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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,740 | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,740 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,740 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 69,887 | 14/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,740 | |||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 81,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:01 PM. |