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.) |
24/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,565 | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 86,590 | |||||||
24/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,565 | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 80,302 | |||||||
24/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,565 | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 99,504 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,565 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 238,694 | |||||||
25/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,784 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 170,070 | |||||||
25/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 52,224 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 177,080 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 51,000 | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 43,000 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,040 | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 51,002 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 71,604 | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,924 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:13 PM. |