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/2 | Direct Receipts | 450,000 | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 70,571 | |||||||
20/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 148,800 | 16/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,740 | |||||||
21/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 75,500 | 18/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 153,360 | |||||||
21/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 75,500 | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,120 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 32,500 | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 148,800 | |||||||
30/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 33,000 | 20/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 75,500 | |||||||
30/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,500 | 20/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 75,500 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 131,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:41 AM. |