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.) |
13/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 95,000 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 124,938 | 10/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 76,878 | |||||||
18/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 100,812 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,019 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 91,416 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 100,812 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 100,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:02:57 AM. |