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.) |
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 251,200 | 01/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 249,744 | |||||||
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 143,000 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 21,840 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 249,744 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 16,113 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 28,820 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 143,128 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 3,053 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 79,775 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 32,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:26 AM. |