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.) |
06/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 06/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,469 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 06/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,765 | |||||||
25/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,765 | 06/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,469 | |||||||
25/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,350 | 06/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,765 | |||||||
28/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,999 | 06/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,765 | |||||||
Refund of Excess Payment | 06/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:07 PM. |