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.) |
20/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,906 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,000 | 20/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,980 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,845 | 20/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,225 | |||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,767 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 142,934 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,845 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,182 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:54 PM. |