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.) |
01/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,000 | 01/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 149,840 | |||||||
15/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,000 | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,156 | |||||||
16/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,836 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,020 | |||||||
16/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 69,131 | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 126,596 | |||||||
16/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,052 | |||||||
16/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 28,183 | 20/10/2021 | XVFC/2021-22/P/16 | Expenditures | 3,672 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/17 | Expenditures | 97,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:20 AM. |