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.) |
20/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 124,746 | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 172,399 | |||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 124,746 | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 101,146 | |||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,931 | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 96,000 | |||||||
22/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 194,795 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 134,801 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 75,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:40 AM. |