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.) |
01/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 263,926 | 04/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 151,225 | |||||||
05/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 125,953 | 04/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 125,953 | |||||||
05/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 151,225 | 10/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 125,953 | |||||||
10/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 10/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 112,701 | |||||||
10/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 108,961 | |||||||
10/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 400,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 400,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 400,000 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 125,953 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 112,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:15 AM. |