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.) |
05/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 04/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 54,100 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 356,200 | 04/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,885 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,700 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 189,229 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,120 | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,744 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:53:37 AM. |