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.) |
14/10/2021 | 5THSFC/2021-22/R/32 | Direct Receipts | 1,995 | 14/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/33 | Direct Receipts | 65,825 | 14/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,800 | |||||||
23/10/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,500 | 14/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,800 | |||||||
23/10/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 3,000 | 14/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,500 | |||||||
23/10/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 1,600 | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 45,949 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:40 PM. |