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.) |
12/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 702,500 | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 91,596 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,326,650 | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 60,694 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 382,000 | 19/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,200 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,264 | 19/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 81,300 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,896 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 71,300 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 114,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:01 AM. |