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.) |
14/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,880 | 13/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,880 | |||||||
24/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,132 | 24/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 27,562 | |||||||
24/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,132 | 24/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 500 | |||||||
25/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,200 | 24/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 14,700 | |||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:12 PM. |