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.) |
28/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 400,000 | 06/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 60,290 | |||||||
28/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 23,865 | 26/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,877 | |||||||
29/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 41,321 | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 48,465 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 41,321 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,923 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,865 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 41,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:15 AM. |