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.) |
18/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 110,000 | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 158,665 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 20,000 | 19/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,932 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 158,665 | 25/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,124 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 206,824 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 206,824 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 56,824 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:59 AM. |