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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 280,292.3 | 07/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 85,260 | |||||||
17/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,380 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,553 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 21,436 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,510 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 99,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:36 PM. |