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.) |
21/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 06/07/2021 | FFC/2021-22/P/1 | Expenditures | 28,500 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 21/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,400 | |||||||
26/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 73,295 | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,288 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,308 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 84,049 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 131,307 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 82,212 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 104,997 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:05 PM. |