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.) |
07/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 41,404 | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 29,785 | |||||||
21/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,000 | 07/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,276 | |||||||
23/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,880 | 07/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 20,743 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/24 | Expenditures | 85,970 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:09 AM. |