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.) |
25/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,092 | 25/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 4,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,419 | 25/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 14,720 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 22,419 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 1,698 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:14 PM. |