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.) |
22/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 288,585.6 | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,200 | |||||||
23/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 127,723 | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 74,443 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 75,297 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 127,723 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/4 | Expenditures | 163,937 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 127,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:34:30 AM. |