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.) |
05/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 175,890 | 05/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,200 | |||||||
18/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | 05/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 41,688 | |||||||
30/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 58,000 | 05/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/16 | Expenditures | 24,713 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:48 PM. |