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.) |
06/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 04/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 97,300 | |||||||
11/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,900 | |||||||
13/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 105,000 | 06/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 194,400 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 198,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:04 AM. |