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/10 | Direct Receipts | 44,015 | 08/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 95,200 | |||||||
14/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 189,000 | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 189,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 189,000 | 13/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 91,580 | |||||||
18/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 189,000 | 13/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 31,415 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 426,766 | 16/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 189,000 | |||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:56 AM. |