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.) |
19/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 247,510 | 19/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 358,740 | 23/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 137,712 | |||||||
24/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 75,000 | 23/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 44,603 | |||||||
26/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 23/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,257 | |||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,518 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:09 AM. |