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.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 267,511 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 248,716 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,569 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 148,945 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,401 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,772 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,400 | |||||||
26/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,772 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 76,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:02 AM. |