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.) |
12/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 93,347 | 13/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 78,253 | |||||||
13/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,486 | 13/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,828 | |||||||
14/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 816 | 13/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,700 | |||||||
14/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 13/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,881 | |||||||
14/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 816 | 13/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,652 | |||||||
14/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,700 | 21/12/2021 | FFC/2021-22/P/1 | Expenditures | 142,734 | |||||||
14/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 21/12/2021 | FFC/2021-22/P/2 | Expenditures | 35,496 | |||||||
14/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
14/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:35 PM. |