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.) |
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 423,111 | 11/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 109,732 | |||||||
12/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,852 | 11/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 56,286 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 114,710 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 57,985 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 61,596 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 17,822 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:06 PM. |