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.) |
28/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 182,794 | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 84,805 | |||||||
28/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 182,794.19 | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 138,768 | |||||||
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 96,215 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,775 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 68,460 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,995 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 96,215 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 96,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:46 AM. |