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.) |
03/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 500,000 | 02/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 111,046 | |||||||
05/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 148,900 | 02/12/2021 | ASV/2021-22/P/5 | Expenditures | 88,360 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,700 | 02/12/2021 | ASV/2021-22/P/6 | Expenditures | 205,000 | |||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 276,498 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 148,900 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 321,946 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:15 AM. |