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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,325 | 01/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,936 | |||||||
02/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 450 | 01/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,325 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,123,580 | 01/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,631 | |||||||
20/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,200 | 01/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 450 | |||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 73,470 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 78,200 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 28,250 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,325 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:06 PM. |