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.) |
21/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 141,585 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 141,585 | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 47,500 | |||||||
22/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,235 | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 180,344 | |||||||
22/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,896 | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 188,282 | |||||||
22/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,719 | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 136,046 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,115 | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 90,263 | |||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,150 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:50 PM. |