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.) |
25/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,878 | 12/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,878 | 25/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 23,753 | |||||||
26/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 54,089 | 25/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 17,596 | |||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 25/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 18,375 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,999 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,274 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,384 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,182 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,472 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:14 AM. |