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.) |
08/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,300 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 14/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 67,327 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,000 | 22/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 65,827 | |||||||
15/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,500 | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,327 | |||||||
15/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,770 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 198,656 | |||||||
15/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,057 | Expenditures | ||||||||||
23/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,770 | Expenditures | ||||||||||
23/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 34,057 | Expenditures | ||||||||||
23/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:19 PM. |