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.) |
20/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 199,500 | 09/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,296.54 | |||||||
21/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,650 | 20/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,650 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,650 | 20/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,692 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,692 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,509 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,451 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 69,255 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 64,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:18 AM. |