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.) |
01/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,700 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,700 | |||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,400 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,400 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,908 | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 93,750 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,000 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 60,896 | |||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:47:01 AM. |