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.) |
05/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 385,000 | 05/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,752 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 165,820 | 05/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 125,782 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 103,795 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 217,471 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 165,820 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 115,635 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 165,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:47 PM. |