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.) |
19/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 202,170 | 20/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,200 | |||||||
24/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,500 | 20/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 15,690 | |||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 13,027 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:19 PM. |