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/1 | Direct Receipts | 46,515 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 209,685 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,515 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 173,493 | |||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,515 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 30,150 | |||||||
03/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 86,517 | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,964 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,950 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,880 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,900 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,900 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 35,986 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:22 AM. |