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.) |
13/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 232,625 | 13/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,120 | 13/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 122,350 | |||||||
14/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 96,617 | 13/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 189,022 | |||||||
14/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 65,839 | 13/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,839 | |||||||
14/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 99,950 | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 19,832 | |||||||
14/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 92,405 | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 2,500 | |||||||
14/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 22,400 | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 15,600 | |||||||
17/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 99,950 | 16/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 122,350 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,790 | 16/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 189,022 | |||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:07 PM. |