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.) |
02/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 337,596 | 04/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 34,821 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 182,433 | 04/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,841 | |||||||
28/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 337,596 | 04/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,815 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 107,318 | 05/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 171,777 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,922 | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,885 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 238,413 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,922 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 159,150 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 59,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:31 PM. |