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.) |
01/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 52,250 | 01/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 27,290 | |||||||
02/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 52,250 | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 47,200 | |||||||
03/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 52,250 | 03/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 43,188 | |||||||
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 1,372 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:15 PM. |