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/1 | Direct Receipts | 150,000 | 07/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,400 | |||||||
10/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 1,580 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,552 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:40 PM. |