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.) |
06/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,510 | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,001 | |||||||
10/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,500 | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,005 | |||||||
10/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,500 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 58,702 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,700 | |||||||
28/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 64,200 | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,011 | |||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,565 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 101,796 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 64,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:15:57 AM. |