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.) |
02/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,575 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 306,034 | |||||||
02/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 49,641 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 140,348 | |||||||
02/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,641 | 10/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,896 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 140,348 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,896 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:26 AM. |