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.) |
10/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 173,013 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 225,297 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,916 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,471 | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 86,749 | |||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 173,013 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:24 AM. |