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.) |
27/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 54,765 | 27/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 41,900 | |||||||
27/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,762 | 27/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 41,840 | |||||||
27/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,762 | 27/11/2021 | XVFC/2021-22/P/12 | Expenditures | 14,580 | |||||||
27/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,762 | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 16,500 | |||||||
27/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,762 | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 17,500 | |||||||
27/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,765 | 30/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 41,900 | |||||||
27/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,840 | 30/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 41,840 | |||||||
28/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 41,900 | 30/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 27,523 | |||||||
28/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 41,840 | 30/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 28,390 | |||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 25,558 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 41,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:45 PM. |