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.) |
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 345,000 | 06/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 175,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 345,000 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 106,247 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 106,247 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 106,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:28 PM. |