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.) |
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,386 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 186,171 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,050 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,072 | 23/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,554 | |||||||
29/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,260 | 25/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,750 | |||||||
29/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,836 | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,750 | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,386 | |||||||
29/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,386 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 296,267 | |||||||
29/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:01 AM. |