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.) |
02/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 52,198 | 02/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 87,325 | |||||||
02/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 97,090 | 02/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,708 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 02/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,708 | |||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,708 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,708 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 39,265 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 31,606 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:35 AM. |