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.) |
25/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,508 | 25/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 140,800 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,508 | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,200 | |||||||
25/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,508 | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 140,800 | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 105,600 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,600 | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 15,200 | |||||||
27/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,200 | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
29/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 70,400 | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 15,200 | |||||||
29/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,400 | 28/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 70,400 | |||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 70,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:07 AM. |