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/2 | Direct Receipts | 295,000 | 04/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,346 | |||||||
17/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 245,400 | 04/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 174,259 | |||||||
18/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 169,336 | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,698 | |||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,046 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 221,767 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 169,336 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 60,040 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 169,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:40 AM. |