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.) |
22/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 07/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,723 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,493 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:28 AM. |