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.) |
05/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 64,563 | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,570 | 05/10/2021 | XVFC/2021-22/C/1 | 400,000 | ||||
05/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 64,563 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 248,530 | |||||||
05/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 64,563 | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 65,350 | |||||||
05/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 64,563 | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,100 | |||||||
30/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,100 | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 222,174 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 121,050 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 34,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:50 AM. |