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.) |
13/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 99,271 | |||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 59,500 | 13/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 59,500 | |||||||
15/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 59,500 | 14/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 59,500 | |||||||
23/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 17/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:28 PM. |