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.) |
17/11/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 150,000 | 11/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 57,937 | |||||||
18/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 31,377 | 11/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,202 | |||||||
18/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 114,495 | 17/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 31,377 | |||||||
18/11/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 18,270 | 17/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 25,506 | |||||||
28/11/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 46,218 | 17/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 23,973 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 114,495 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 16,740 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 46,218 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 46,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:57 AM. |