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.) |
01/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 115,868 | 01/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,870 | |||||||
11/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 175,000 | 01/12/2021 | XVFC/2021-22/P/11 | Expenditures | 56,840 | |||||||
14/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 100,882 | 02/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,535 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 61,683 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 100,882 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 91,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:00 AM. |