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.) |
24/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 267,754 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 6,570 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 267,754 | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 267,754 | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,500 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 267,754 | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 148,174 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,725 | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 125,800 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 65,653 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 45,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:44 AM. |