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.) |
08/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,964 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,834 | |||||||
08/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,964 | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 111,246 | |||||||
08/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,964 | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,994 | |||||||
08/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,964 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 36,057 | |||||||
08/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,964 | 09/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 34,324 | 09/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 34,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:19 PM. |