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.) |
30/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 38,264 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 38,264 | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 118,992 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 38,264 | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,578 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,264 | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,859 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,264 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 46,728 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 608 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 54,119 | |||||||
30/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 705 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 52,688 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,748 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 62,551 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 23,859 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,704 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 34,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:47 AM. |