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.) |
16/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 27,779 | 09/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 101,494 | |||||||
16/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,376 | 09/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
16/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,779 | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
16/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,779 | 18/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 76,259 | |||||||
16/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,779 | 24/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,806 | |||||||
17/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 35,175 | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,410 | |||||||
17/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,144 | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,175 | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 23,340 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,175 | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 101,494 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,144 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:17 PM. |