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.) |
02/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 550,000 | 02/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 148,500 | |||||||
19/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 02/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 18/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/1 | Expenditures | 148,872 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:26 AM. |