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.) |
01/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 407,134 | 07/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 122,203 | |||||||
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 93,276 | 07/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 62,457 | |||||||
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 136,975 | 09/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,173 | |||||||
09/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,100 | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 108,499 | |||||||
09/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 122,203 | 09/08/2021 | FFC/2021-22/P/6 | Expenditures | 135,359 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,457 | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 122,203 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 62,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:36 PM. |