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.) |
10/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 06/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,600 | |||||||
22/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 112,051 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 43,400 | |||||||
22/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 112,051 | 22/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,576 | |||||||
22/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 112,051 | 22/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,674 | |||||||
23/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 56,100 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,100 | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 45,647 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,576 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 71,666 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 53,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:25 PM. |