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.) |
14/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 14/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 58,073 | |||||||
18/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 23,363 | 17/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,829 | |||||||
30/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 23,363 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,204 | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,363 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,204 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:52 PM. |