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.) |
14/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,987 | 14/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,980 | |||||||
15/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 115,859 | 14/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 70,000 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 93,850 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:32 AM. |