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.) |
01/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 162,400 | 04/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 116,791 | |||||||
05/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,125 | 04/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | |||||||
10/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,125 | 09/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,960 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,125 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 30,832 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 146,791 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 134,864 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 20,125 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 4,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:36 PM. |