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.) |
04/10/2021 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 03/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,500 | |||||||
04/10/2021 | ASV/2021-22/R/2 | Direct Receipts | 596,820 | 03/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,100 | |||||||
09/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,700 | 03/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,497 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,800 | 04/10/2021 | ASV/2021-22/P/1 | Expenditures | 771,864 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | 08/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,068 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:33 PM. |