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.) |
09/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 195,800 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 56,942 | |||||||
10/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 75,887 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 95,319 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,303 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 31,945 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,843 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 75,887 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,020 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 75,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:16 PM. |