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.) |
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 80,000 | 03/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 80,000 | 10/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 80,000 | 13/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 30,000 | 19/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 60,000 | 20/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 60,000 | 23/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 98,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:09 AM. |