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.) |
02/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 115,000 | 02/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,105 | |||||||
02/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 115,000 | 02/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 139,551 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,900 | 25/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,010 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,000 | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 31,818 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,875 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 31,818 | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 31,818 | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,030 | |||||||
30/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 31,818 | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,825 | |||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,875 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,825 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,825 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 44,900 | |||||||
31/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,030 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 28,825 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:37:42 PM. |