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.) |
03/08/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 46,935 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 97,776 | |||||||
03/08/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,579 | 18/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 33,000 | |||||||
03/08/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 46,935 | 18/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 25,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 16,500 | 18/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 15,000 | 18/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 100,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 30,000 | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 188,000 | |||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:45 PM. |