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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 151,620 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,700 | |||||||
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,762 | 06/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,100 | 06/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,191 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,100 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 44,098 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 34,310 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:26 AM. |