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/5 | Direct Receipts | 200,000 | 06/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | |||||||
08/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 82,673 | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,650 | |||||||
14/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,500 | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 25,053 | |||||||
28/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,500 | 07/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 55,377 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 82,673 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 56,306 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,134 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:33 AM. |