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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 87,950 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 84,441 | |||||||
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 87,950 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,700 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,700 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 107,012 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 33,516 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,624 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 60,050 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:37 PM. |