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.) |
23/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 98,511 | 03/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 800 | |||||||
23/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 98,511 | 11/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 26,630 | |||||||
25/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 152,000 | 11/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 24,750 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 208,430 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/17 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:11 PM. |