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.) |
02/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 02/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,750 | |||||||
03/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 50,750 | 06/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 50,750 | |||||||
07/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 50,750 | 07/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 50,750 | |||||||
08/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 50,750 | 08/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 50,745 | |||||||
09/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 50,745 | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 50,748 | |||||||
11/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 50,748 | 17/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 50,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:48 AM. |