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.) |
28/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 33,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,553 | 28/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,640 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,373 | 28/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,553 | 28/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,716 | 28/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,381 | |||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,553 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,553 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,716 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,851 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,970 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,373 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,373 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 24,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:37 AM. |