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.) |
04/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 105,000 | 04/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,726 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 673,505 | 04/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,690 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,120 | 04/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,300 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,480 | 04/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,120 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,900 | |||||||
18/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,620 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:58 PM. |