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.) |
23/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 167,000 | 23/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 106,300 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,500 | 23/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 23/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 57,700 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 58,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,072 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:15 AM. |