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.) |
25/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 48,182 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,182 | 25/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 73,543 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,177 | 25/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 153,534 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 30/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,248 | |||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,852 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:05 AM. |