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.) |
14/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 143,256 | 14/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 97,059 | |||||||
28/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 81,210 | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 48,640 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,892 | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 29,100 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,892 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 50,683 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 36,480 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 103,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:37 AM. |