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.) |
10/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 02/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 277,200 | |||||||
27/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 02/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 230,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 193,520 | 09/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 98,766 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 166,350 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 202,452 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 193,520 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 211,870 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 38,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:53 AM. |