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.) |
17/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 24,972 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 72,191 | |||||||
17/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,972 | 17/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,233 | |||||||
17/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 24,972 | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,972 | 17/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,150 | |||||||
17/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,972 | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 19,575 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 20/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 43,616 | |||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 49,783 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 13,455 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:24 AM. |