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.) |
29/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 432,980 | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 118,870 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 8,970 | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 87,760 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 66,557 | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 237,780 | |||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 184,423 | 29/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 249,685 | |||||||
30/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 91,418 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 247,625 | |||||||
30/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 191,779 | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 24,355 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 190,371 | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,005 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 190,371 | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 190,375 | |||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 91,420 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 66,560 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 184,425 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 191,784 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 190,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:58 AM. |