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.) |
18/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 396,178 | 18/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,780 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 74,728 | 18/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,300 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,000 | 18/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,000 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 18/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 74,750 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:30 PM. |