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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 34,486 | 18/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,486 | 18/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 135,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 34,486 | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,950 | |||||||
18/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 87,500 | 18/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,050 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 87,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 135,000 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 82,500 | |||||||
20/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 23/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 135,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 82,500 | 23/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:39 PM. |