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.) |
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 42,072 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 256,147 | |||||||
08/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,415 | 24/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,400 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 24/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 166,761 | |||||||
25/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 166,761 | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 166,761 | |||||||
27/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 166,761 | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 166,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:44 PM. |