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.) |
04/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 186,805 | 04/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
04/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 290,973 | 04/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,555 | |||||||
12/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,000 | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,344 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 65,915 | 04/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,035 | |||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,035 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,487 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,274 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 65,915 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,156 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 65,915 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,274 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:21 PM. |