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.) |
07/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 86,102 | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 07/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 07/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 14/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,000 | 14/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,000 | 14/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
15/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
15/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
15/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
15/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 86,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:21 AM. |