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.) |
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 55,604 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 221,500 | |||||||
26/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 125,931 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,910 | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 221,580 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,910 | 11/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 84,411 | |||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 195,535 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 170,018 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:09 AM. |