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.) |
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 11/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 59,250 | |||||||
12/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,023 | 11/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,600 | |||||||
12/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 73,438 | 19/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 196,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 32,883 | 20/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,400 | |||||||
12/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 27,186 | 21/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,400 | |||||||
21/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,800 | 21/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 36,400 | |||||||
21/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,850 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:28 AM. |