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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 284,000 | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 42,130 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 193,004 | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 42,130 | |||||||
24/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 116,547 | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 110,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 353,556 | 06/08/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 49,998 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,306 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:32 AM. |