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.) |
10/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,718 | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,788 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 275,360 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 25,313 | |||||||
11/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,420 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 103,078 | |||||||
13/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 24,604 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 25,158 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 109,912 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 118,472 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,512 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,176 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,036 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,138 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 76,363 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:19 AM. |