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.) |
19/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 34,503 | 08/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 26,560 | |||||||
19/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 34,503 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 18,523.04 | |||||||
19/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 34,503 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 23,520 | |||||||
19/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 715 | 19/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 468 | 19/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 546 | |||||||
20/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,004.39 | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 48,004.39 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 48,004.39 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,951 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 48,004.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:26 PM. |