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.) |
02/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,641 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,900 | |||||||
21/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 140,693 | 02/12/2021 | RGSA/2021-22/P/5 | Expenditures | 107,521 | |||||||
30/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,274 | 06/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 47,477 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,274 | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,303 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 186,404 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 149,200 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 64,467 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 37,381 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:41 PM. |