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.) |
11/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 11/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 102,630 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,057 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 220,000 | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 82,393 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 315 | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,105 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 207,372 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 80,348 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 24,814 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,780 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 36,460 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:29 PM. |