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.) |
09/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 821,314 | 09/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 124,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 320,000 | 09/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 59,600 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:23 PM. |