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.) |
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,808 | |||||||
14/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 74,696 | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 182,350 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,170 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 74,696 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 73,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:35 AM. |