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.) |
17/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,500 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 185,000 | |||||||
17/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,400 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 129,484 | |||||||
17/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,550 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 32,460 | |||||||
17/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 15/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,400 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 109,577 | 16/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,550 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,710 | 16/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:42 PM. |