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.) |
10/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 208,357 | 10/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 206,357 | |||||||
29/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,634 | 29/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,333 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,400 | 29/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,248 | |||||||
30/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,813 | 29/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,483 | |||||||
30/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,670 | 29/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,035 | |||||||
30/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,552 | 29/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,004 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,635 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,397 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:24 PM. |