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.) |
08/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 08/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,883 | |||||||
08/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | 08/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 148,383 | |||||||
09/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,000 | 08/11/2021 | FFC/2021-22/P/16 | Expenditures | 92,763 | |||||||
09/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 569 | 11/11/2021 | FFC/2021-22/P/17 | Expenditures | 98,883 | |||||||
09/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 649 | 11/11/2021 | FFC/2021-22/P/18 | Expenditures | 148,383 | |||||||
09/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 146,314 | 15/11/2021 | FFC/2021-22/P/19 | Expenditures | 28,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | 21/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 147,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 97,234 | 24/11/2021 | FFC/2021-22/P/20 | Expenditures | 148,096 | |||||||
22/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 404 | Expenditures | ||||||||||
22/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,435 | Expenditures | ||||||||||
22/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 142,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:50:31 AM. |