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.) |
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 65,896 | 12/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 694 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 166,000 | 13/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 48,171 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,900 | 13/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:08 PM. |