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.) |
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,000 | 10/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 85,250 | |||||||
21/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,000 | 10/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 20/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,530 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 800 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 21/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,325 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:03:59 PM. |