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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 185,200 | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 155,695 | |||||||
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,500 | 08/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 75,231 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,835 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,835 | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 173,827 | |||||||
09/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,020 | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,504 | |||||||
09/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,899 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 61,740 | |||||||
09/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,020 | 17/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,293 | |||||||
09/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:40 AM. |