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.) |
04/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 04/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
05/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 05/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 53,730 | |||||||
06/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 61,231 | 05/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 61,231 | |||||||
17/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 36,231 | 05/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 25,039 | |||||||
Refund of Excess Payment | 16/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 36,231 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 24,690 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 104,560 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 36,920 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 14,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:58 PM. |