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.) |
14/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,898 | 04/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,670 | |||||||
19/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 78,569 | 14/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 46,020 | 19/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 46,020 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 48,351 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/9 | Expenditures | 63,147 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:11 PM. |