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.) |
15/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 159,620 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,500 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,608 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 99,490 | |||||||
15/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 144,898 | |||||||
15/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,608 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 172,065 | |||||||
15/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 109,262 | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 47,472 | |||||||
15/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 402 | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 34,976 | |||||||
15/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,608 | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 72,386 | |||||||
15/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 23,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:38 PM. |