Voucher Wise Summary Report
Opening Balance | 373,970.4 | |||||||||||||
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.) |
21/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 156,479.8 | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,970 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,042 | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,582 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,136 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,042 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,344 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,042 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/1 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:54 PM. |