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.) |
18/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 278,541 | 18/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,824 | |||||||
19/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 189,432 | 18/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 189,432 | |||||||
19/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,245 | 18/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,405 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,245 | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,470 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,896 | 18/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,896 | |||||||
19/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,360 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 189,432 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,245 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 14,896 | |||||||
19/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,360 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,824 | |||||||
19/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,900 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,824 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:50 PM. |