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.) |
15/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,766 | 03/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
15/08/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 58,943 | 03/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,932 | |||||||
15/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,943 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 16,180 | |||||||
15/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,766 | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,800 | |||||||
15/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,766 | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 28,150 | |||||||
16/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 43,538 | 15/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 60,518 | |||||||
20/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 60,518 | 15/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 43,538 | |||||||
20/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 43,538 | 15/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 43,538 | |||||||
29/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 60,518 | 15/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 43,538 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,585 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 60,518 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 43,538 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 43,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:17 AM. |