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.) |
02/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,375 | 02/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 55,277 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,500 | 06/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,100 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,481 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 149,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,480 | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,108 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:45 AM. |