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.) |
05/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,600 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,878 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 67,600 | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,253 | |||||||
29/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,600 | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,210 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,304 | |||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/18 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 67,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:04 AM. |