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.) |
15/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 175,000 | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,662 | |||||||
27/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 123,425 | 15/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 175,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 175,000 | 18/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 47,644 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 51,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:46:25 AM. |