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.) |
22/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 70,250 | 22/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,850 | |||||||
25/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 25,420 | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,432 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 254,200 | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,469 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,320 | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,320 | |||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,469 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,469 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 12,840 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:25 PM. |