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.) |
17/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 105,623 | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 247,250 | |||||||
22/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 106,523 | 17/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 166,721 | |||||||
23/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 56,700 | 22/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 60,350 | |||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:52 PM. |