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.) |
18/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,212 | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 218,500 | |||||||
18/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,212 | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 248,950 | |||||||
19/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,212 | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 186,700 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,212 | 18/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 172,350 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,212 | 19/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 200,350 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 125,212 | 19/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 125,212 | 22/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 102,000 | 22/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 284,300 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:57:32 PM. |