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.) |
16/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 53,057 | 01/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 53,057 | 16/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 53,057 | 16/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 95,840 | |||||||
26/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,900 | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:57 PM. |