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.) |
18/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 85,000 | 18/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,770 | |||||||
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 215,000 | 18/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 70,498 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 91,133 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 87,135 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,015 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,699 | |||||||
19/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 70,263 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 70,263 | |||||||
19/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 87,135 | 18/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,142 | |||||||
19/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,020 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,500 | |||||||
19/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,750 | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,675 | |||||||
20/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 19/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:01 AM. |