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.) |
17/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 116,846 | 17/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 116,846 | |||||||
22/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 18/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,444 | |||||||
26/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,938 | 21/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 70,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 21/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 46,846 | |||||||
26/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,776 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 25/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,928 | |||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,776 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:59 AM. |