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.) |
06/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,284 | 06/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,800 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,800 | 06/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,800 | |||||||
23/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,650 | |||||||
25/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,321 | 10/12/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 39,979 | 24/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 37,170 | |||||||
25/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 32,208 | 24/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,321 | |||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 32,208 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 39,979 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 32,208 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 39,979 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:27 PM. |