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.) |
06/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 78,168 | 05/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 78,168 | |||||||
06/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 05/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 05/11/2021 | XVFC/2021-22/P/18 | Expenditures | 88,168 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 78,168 | 06/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 88,168 | |||||||
25/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,000 | 22/11/2021 | XVFC/2021-22/P/19 | Expenditures | 129,865 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 50,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:21 AM. |