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.) |
18/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 107,474 | 18/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,385 | |||||||
18/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,274 | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,605 | |||||||
18/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,274 | 18/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,251 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,400 | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,761 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,241 | 18/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,385 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,288 | 18/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,605 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,584 | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,775 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,209 | 18/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,950 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,385 | 18/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,251 | |||||||
19/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 18/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,761 | |||||||
19/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,251 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,761 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:58 PM. |