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/4 | Direct Receipts | 155,848 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 32,100 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 32,100 | 12/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 166,560 | |||||||
13/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 166,560 | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 32,100 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 36,018 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 166,560 | |||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:27 AM. |