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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 02/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 65,820 | |||||||
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 350,000 | 02/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,208 | |||||||
14/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,860 | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 64,788 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 98,051 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 51,806 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 78,471 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,492 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 54,060 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 167,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:29 PM. |