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.) |
15/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 228,519 | 12/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,500 | |||||||
27/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,720 | 15/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 50,578 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,544 | 15/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 121,689 | |||||||
27/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,675 | 15/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 1,992 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 28,944 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 15,555 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 14,544 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 9,675 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:43 AM. |