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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,356 | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,175 | |||||||
07/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,124 | 01/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
07/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,288 | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,250 | |||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,919 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:59 AM. |