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.) |
26/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 356,000 | 26/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,806 | |||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,760 | 26/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 96,750 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,046 | 26/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,760 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 32,250 | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 52,000 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,500 | |||||||
29/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,250 | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 96,750 | |||||||
29/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 32,250 | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,760 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,046 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 50,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:43 AM. |