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.) |
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 11/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 31,500 | |||||||
11/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 93,000 | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 31,550 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 11/10/2021 | XVFC/2021-22/P/41 | Expenditures | 69,482 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 63,469 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/43 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/44 | Expenditures | 42,160 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/45 | Expenditures | 41,404 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/46 | Expenditures | 43,740 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 8,991 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 31,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:20 PM. |