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.) |
04/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,151 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 34,800 | |||||||
04/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,261 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 34,800 | |||||||
04/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,261 | 04/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 121,668 | |||||||
04/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,261 | 04/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 80,664 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,261 | 04/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,836 | |||||||
04/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,261 | 04/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 41,004 | |||||||
05/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 83,028 | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,100 | |||||||
05/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 38,640 | 08/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:50 AM. |