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.) |
30/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 69,007 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 187,240 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 69,007 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 64,671 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,007 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 70,200 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,007 | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 183,124 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,007 | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 186,832 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,686 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 130,849 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 180,438 | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 150,787 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,720 | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,035 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:59 PM. |