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/10 | Direct Receipts | 175,998 | 11/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 14,000 | |||||||
12/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,000 | 15/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:43 PM. |