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.) |
13/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,874 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 113,860 | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,835 | |||||||
17/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,878 | 13/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 113,860 | |||||||
19/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 113,860 | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 113,860 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 17/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,280 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:37 PM. |