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.) |
05/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 147,300 | 05/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 127,500 | |||||||
05/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 178,200 | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 198,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 198,000 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 99,000 | |||||||
08/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 99,000 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,070 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 145,211 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:50:58 AM. |