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.) |
05/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 458,142 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,850 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 23,000 | 01/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 07/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 123,397 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 248,394 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 199,444 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:32 AM. |