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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 133,136 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 140,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,345 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,568 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
16/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 45,440 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,783 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,014 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 45,440 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:07 AM. |