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.) |
02/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 142,543 | 02/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,986 | |||||||
03/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,500 | 02/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,900 | |||||||
12/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 02/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,400 | |||||||
12/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,000 | 02/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 60,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:11 AM. |