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.) |
05/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 153,825 | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
05/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 153,825 | 07/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
05/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 153,825 | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 121,745 | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,281 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,125 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/1 | Expenditures | 31,820 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 121,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:57 AM. |