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.) |
21/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 118,465 | 21/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 36,416 | |||||||
21/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 118,465 | 21/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 118,465 | 21/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 23,135 | |||||||
21/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 118,465 | 22/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 60,044 | |||||||
21/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 118,465 | 22/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 30,872 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,128 | 22/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 93,618 | |||||||
27/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,128 | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,128 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,064 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,470 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 6,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:49:06 AM. |