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.) |
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 323,950 | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,300 | |||||||
07/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,895 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 140,000 | |||||||
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 12,300 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 142,620 | |||||||
08/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 81,950 | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 142,620 | |||||||
08/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 81,950 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 81,950 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 81,950 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,193 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:31 PM. |