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.) |
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 84,079 | 04/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 59,697 | |||||||
06/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 59,697 | 05/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,000 | 09/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 59,697 | |||||||
10/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,697 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 1,099 | |||||||
13/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 59,697 | 12/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 59,697 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:39 AM. |