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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,601 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 57,350 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 01/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 67,495 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 35,920 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 44,797 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:50 PM. |