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.) |
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 102,111 | 08/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,141 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 22,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 35,000 | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:07 AM. |