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.) |
03/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 02/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 88,750 | |||||||
04/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 31,386 | 02/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
04/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 34,850 | 03/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,386 | |||||||
04/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 88,750 | 03/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 78,872 | |||||||
04/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,872 | 14/11/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 150,000 | 14/11/2021 | XVFC/2021-22/P/7 | Expenditures | 16,872 | |||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 31,386 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:46 PM. |