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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 91,151 | 08/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,500 | |||||||
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,618 | 08/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,500 | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:13 PM. |