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.) |
10/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 10/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,250 | |||||||
22/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 39,300 | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,150 | |||||||
22/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,500 | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:13 PM. |