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.) |
03/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 02/10/2021 | XVFC/2021-22/P/1 | Expenditures | 185,670 | |||||||
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,740 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 13,600 | |||||||
03/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,112 | 03/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,762 | |||||||
04/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 94,852 | |||||||
Direct Receipts | 04/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,856 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:32 AM. |