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.) |
14/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 94,748 | 14/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 47,000 | |||||||
15/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 36,000 | 14/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,200 | |||||||
15/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 14/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,500 | |||||||
15/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 14/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
15/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 37,000 | 14/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,900 | |||||||
15/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 11,600 | 25/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:14:21 AM. |