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.) |
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 97,753 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,225 | |||||||
18/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 195,874 | 11/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 70,954 | |||||||
19/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 179,000 | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 160,418 | |||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/1 | Expenditures | 147,891 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/2 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:17 PM. |