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.) |
17/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 110,000 | 01/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,800 | |||||||
23/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 134,634 | |||||||
25/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 160,000 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 158,819 | |||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30 | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,550 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,580 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,025 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 96,411 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 108,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:45 PM. |