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.) |
04/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,818 | |||||||
11/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,900 | 04/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 107,266 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,541 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/13 | Expenditures | 65,472 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 12,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:32 AM. |