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.) |
05/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,410 | 05/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 48,300 | |||||||
06/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,160 | 05/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,500 | 05/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,640 | 08/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 32,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,160 | 13/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,660 | |||||||
14/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 18/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,660 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:38 PM. |