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.) |
20/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 86,512 | 17/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,450 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 96,856 | 17/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,890 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 125,421 | 17/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,880 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 125,421 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,890 | 20/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 58,300 | |||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 75,240 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 74,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:24 PM. |