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.) |
02/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 76,362 | 02/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 194,846 | |||||||
02/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 76,362 | 02/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,840 | |||||||
02/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,362 | 02/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,720 | |||||||
02/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,362 | 02/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,540 | |||||||
02/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,362 | 02/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 24,480 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 02/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 179,076 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 80,643 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 88,757 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 89,339 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:01 PM. |