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.) |
09/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,057 | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 78,057 | 09/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 78,057 | 09/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,478.99 | 10/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,800 | |||||||
09/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 78,057 | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 50,569 | |||||||
09/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 78,057 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 62,569 | |||||||
12/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 50,569 | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 62,569 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 153,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 154,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:20 AM. |