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.) |
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 39,900 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,900 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 57,500 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
31/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 123,300 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 57,500 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,000 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,900 | |||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:05 PM. |