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 | 553,398 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,939 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,000 | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,211 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 66,488 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 113,280 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,655 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,318 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 111,864 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 26,689 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:55 AM. |