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.) |
02/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 180,000 | 02/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,506 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 360,000 | 02/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,160 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 02/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,298 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 72,231 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 72,591 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 112,169 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 21,596 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 61,001 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 19,471 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 36,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:20 AM. |