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.) |
02/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 117,170.03 | 02/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,800 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 182,000 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 72,716 | |||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,000 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 184,000 | 18/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 84,207 | |||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:59 AM. |