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.) |
16/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,688 | 08/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,208 | |||||||
16/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,914 | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 38,916 | |||||||
16/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,216 | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 10,250 | |||||||
16/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,216 | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 71,000 | |||||||
16/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,216 | 12/11/2021 | XVFC/2021-22/P/12 | Expenditures | 27,740 | |||||||
16/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,216 | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 15,083 | |||||||
16/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 12,312 | 23/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 163,625 | |||||||
24/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 163,625 | 23/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 125,801 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/14 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/15 | Expenditures | 52,422 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 163,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:18 AM. |