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.) |
03/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 03/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
04/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,500 | 03/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,230 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 400,000 | 03/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 200,000 | 12/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,500 | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 165,028 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 115,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:41 PM. |