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.) |
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 52,800 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,185 | |||||||
12/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,212 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,535 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 123,000 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,212 | |||||||
17/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,040 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:54 PM. |