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.) |
24/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 107,915 | |||||||
25/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,400 | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,400 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,400 | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,400 | |||||||
25/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,400 | 24/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,400 | |||||||
25/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,400 | 24/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,400 | |||||||
25/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,400 | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,400 | |||||||
25/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,400 | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,400 | |||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:20 PM. |