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.) |
20/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,025 | 04/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 119,276 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 155,800 | 06/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,221 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,850 | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,611 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 97,823 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 125,072 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,375 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 73,527 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 226,586 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 229,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:02:31 AM. |