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.) |
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 452,142 | 13/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,806 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 75,000 | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 79,354 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,250 | 13/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 49,104 | |||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 11,116 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 43,920 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:13:51 AM. |