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.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 57,578 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,570 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 285,012 | 01/08/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,300 | 15/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 78,500 | |||||||
30/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 69,300 | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 97,313 | |||||||
30/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,600 | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,252 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,620 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 69,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:07 AM. |