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.) |
21/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 240,000 | 05/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 106,402 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 58,700 | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 472,309 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 84,823 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,748 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 107,274 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,976 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:25 AM. |