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.) |
09/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 182,857 | |||||||
10/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,525 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 137,497 | |||||||
10/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 49,612 | 20/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 45,360 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 137,497 | |||||||
13/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 42,525 | Expenditures | ||||||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 49,612 | Expenditures | ||||||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 45,360 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:36:05 AM. |