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.) |
18/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,000 | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 164,494 | |||||||
19/08/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 147,000 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 567,127 | |||||||
20/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 97,155 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 127,595.5 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 62,222.5 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:29 AM. |