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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 135,212 | 03/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 21,945 | |||||||
25/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,400 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,168 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,227 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 133,576 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 70,089 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 79,319 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 77,300 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:09 AM. |