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/1 | Direct Receipts | 244,870 | 20/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,495 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 376,580 | 20/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,432 | |||||||
21/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 23,120 | 20/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,120 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,415 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,260 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,036 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 122,661 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 38,168 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 36,402 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,120 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,135 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 39,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:14 AM. |