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.) |
08/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 960 | 07/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 27,498 | |||||||
08/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,581 | 07/09/2021 | XVFC/2021-22/P/48 | Expenditures | 91,852 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 91,852 | 07/09/2021 | XVFC/2021-22/P/49 | Expenditures | 41,885 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,350 | 11/09/2021 | XVFC/2021-22/P/50 | Expenditures | 95,202 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,134,252 | 11/09/2021 | XVFC/2021-22/P/51 | Expenditures | 19,541 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 689,521 | 23/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 13,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:34:48 PM. |