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/14 | Direct Receipts | 220,000 | 03/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 62,523 | |||||||
18/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 340,000 | 03/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,600 | |||||||
18/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 200,000 | 18/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,310 | |||||||
19/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 32,416 | 18/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 33,244 | |||||||
20/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,960 | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 63,616 | |||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 28,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:25 PM. |