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.) |
11/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 31,954 | 10/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
11/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 17,500 | 10/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 28,354 | |||||||
11/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 28,354 | 10/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 31,954 | |||||||
14/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,500 | 13/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,500 | |||||||
14/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 28,354 | 13/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 31,954 | |||||||
14/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 31,954 | 13/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 28,354 | |||||||
20/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 108,155 | 18/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 31,954 | |||||||
22/11/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 9,832 | 18/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 28,354 | |||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:32 AM. |