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.) |
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 108,597 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,492 | |||||||
07/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 108,597 | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,129 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 157,000 | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 131,572 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 141,612 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,550 | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 94,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,500 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,056 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,102 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,086 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 19,492 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 22,129 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:57:11 PM. |