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.) |
23/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 288,768 | 23/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,620 | |||||||
24/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 49,620 | 23/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,701 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,780 | 23/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 65,232 | |||||||
28/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,780 | 23/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 68,960 | |||||||
28/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,950 | 27/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,620 | |||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,730 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:40 PM. |