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.) |
21/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 267,234 | 04/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 60,310 | |||||||
29/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 44,700 | 04/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 213,574 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 53,495 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 263,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:51 AM. |