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.) |
06/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,421 | 03/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,960 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,421 | 03/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,960 | |||||||
17/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,308 | 03/10/2021 | XVFC/2021-22/P/36 | Expenditures | 13,964 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 125,658 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/37 | Expenditures | 14,308 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:06:31 PM. |