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.) |
11/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,530 | 11/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,600 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 402,513 | 19/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,080 | |||||||
21/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 64,916 | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,570 | |||||||
21/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 46,077 | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 235,389 | |||||||
30/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 62,000 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,361 | |||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 46,077 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 163,556 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,077 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,916 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:48:59 PM. |