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.) |
24/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 158,670 | 24/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,582 | |||||||
24/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,460 | 24/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,548 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 24/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,618 | |||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,634 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,849 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,527 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,485 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,874 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:46 AM. |