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.) |
06/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 06/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 95,787 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 44,773.6 | 06/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,643 | |||||||
07/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,384 | 06/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,384 | |||||||
07/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 94,119.94 | 07/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,384 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 95,787 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,643 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:32 PM. |