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.) |
22/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 57,849 | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,014 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 42,441 | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,951 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 42,441 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,244 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:49 AM. |