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.) |
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 180,000 | 01/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 400,000 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,900 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 355,000 | 01/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,150 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 107,107 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 54,611 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 55,181 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:42 AM. |