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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 127,636 | 04/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 42,598 | |||||||
04/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 64,456 | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,200 | |||||||
04/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 534,061 | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,200 | |||||||
29/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,860 | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,100 | |||||||
29/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,730 | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,870 | |||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 74,012 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,690 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,019 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,140 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 80,888 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:28 PM. |