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.) |
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 117,444 | 02/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,265 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,148 | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 75,186 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 47,015 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 32,570 | |||||||
22/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 32,570 | 21/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 26,674 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 84,610 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 16,576 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 144,542 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:18 PM. |