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.) |
07/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 07/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 127,586 | |||||||
14/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 55,675 | 07/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 55,675 | |||||||
16/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,620 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 184,338 | |||||||
16/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,300 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 192,099 | |||||||
16/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 55,675 | 13/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 41,886 | |||||||
16/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 13/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,830 | |||||||
16/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,620 | 15/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 55,675 | |||||||
16/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 61,015 | |||||||
16/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,290 | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,242 | |||||||
16/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,869 | |||||||
16/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:42 AM. |