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.) |
17/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 300,000 | 10/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,677 | 10/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 59,951 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,596 | 10/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 19,930 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 243,638 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,596 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 19,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:06 AM. |