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.) |
01/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,358 | 01/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 99,281 | |||||||
01/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,726 | 01/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 46,660 | |||||||
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,726 | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,400 | |||||||
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,726 | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 133,791 | |||||||
01/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,726 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 143,671 | |||||||
01/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,300 | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,570 | |||||||
02/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 133,791 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 143,671 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 167,723 | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 133,791 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 143,671 | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 167,723 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 167,723 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 25,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:58 AM. |