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.) |
24/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 735,736 | 11/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 49,827 | |||||||
29/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 30,301 | 11/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 50,323 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 50,323 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 50,323 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 46,452 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 59,430 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 30,781 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 30,301 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 30,701 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 30,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:48 PM. |