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.) |
22/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 87,191 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,509 | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,460 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,273 | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,960 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 155,744 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 90,836 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 62,728 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 53,273 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 62,728 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 62,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:34 AM. |