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.) |
04/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 495,000 | 04/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 223,077 | |||||||
17/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,000 | 04/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 151,675 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 316,615 | 17/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 316,615 | |||||||
19/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 17/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 411,042 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 364,734 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 316,615 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:18 AM. |