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.) |
01/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 125,241 | 01/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 232,097 | |||||||
01/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 125,241 | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 223,139 | |||||||
02/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,960 | 04/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,410 | |||||||
02/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 07/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,435 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 191,679 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:36 AM. |