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.) |
04/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 180,000 | 04/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,874 | |||||||
05/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 56,520 | 04/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 159,782 | |||||||
15/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,840 | 08/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,056 | |||||||
15/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,690 | 08/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 42,840 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,690 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 42,840 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 24,690 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 56,520 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 23,512 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 112,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:17 AM. |