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.) |
23/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 178,430 | 23/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 78,600 | |||||||
23/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 124,780 | 23/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 66,396 | |||||||
24/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,488 | 23/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 50,904 | |||||||
26/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,488 | 25/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 4,488 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:21 AM. |