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.) |
26/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 25/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 67,142 | |||||||
26/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 25/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 16,324 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,226 | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 8,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 130,170 | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,868 | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,044 | 26/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 130,170 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,868 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 86,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:29 AM. |