Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 27,596 | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 121,062 | |||||||
10/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,896 | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,400 | |||||||
10/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 28,974 | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,720 | |||||||
15/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 94,541 | |||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,672 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:42 PM. |