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.) |
12/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 347,575 | 12/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 118,908 | |||||||
27/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 200,000 | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,427 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 77,760 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 121,525 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 157,754 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:21:17 PM. |