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.) |
11/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 240,000 | 11/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 31,395 | |||||||
12/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 15,900 | 11/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 28,555 | |||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 38,055 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 89,400 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:53 PM. |