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/3 | Direct Receipts | 195,791 | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 53,300 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 256,324 | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,090 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 53,837 | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 53,837 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 70,184 | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,425 | |||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 53,819 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 198,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:05 PM. |