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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 190,428 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 95,875 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,875 | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 189,853 | 24/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 36,353 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 36,353 | |||||||
25/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 36,353 | |||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 34,884 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/7 | Expenditures | 36,353 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/8 | Expenditures | 36,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:09 AM. |