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.) |
09/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,100 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 53,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 25,500 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,100 | |||||||
12/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,050 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,050 | |||||||
12/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 28,100 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,100 | |||||||
15/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 55,155 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 43,792 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,050 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 26,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:44:20 PM. |