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.) |
03/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,710 | 01/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,500 | |||||||
14/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 03/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,526 | |||||||
16/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 43,306 | 15/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 129,057 | |||||||
16/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 26,444 | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 77,240 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 43,132 | 15/11/2021 | XVFC/2021-22/P/16 | Expenditures | 42,948 | |||||||
16/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,488 | 16/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 72,568 | |||||||
16/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,108 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:08 PM. |