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.) |
19/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 19/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 130,985 | |||||||
20/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,800 | 19/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,756 | |||||||
20/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,100 | 19/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 162,557 | |||||||
20/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,100 | 19/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 192,787 | |||||||
20/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 54,280 | 19/11/2021 | FFC/2021-22/P/1 | Expenditures | 3,522 | |||||||
20/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
20/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
20/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,208 | Expenditures | ||||||||||
20/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:19 AM. |