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 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,740 | 12/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 49,100 | |||||||
02/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,740 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 98,080 | |||||||
02/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 76,740 | 20/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,120 | |||||||
02/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,666 | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,468 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 71,200 | |||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 31,230 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 29,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:07:13 AM. |