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.) |
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 140,000 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 130,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 32,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 140,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 06/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:21:04 PM. |