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.) |
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,470 | 12/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,287 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,632 | 12/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,056 | |||||||
19/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 30,090 | 12/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,535 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,153 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,662 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,549 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,802 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 102,607 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/35 | Expenditures | 30,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:01 PM. |