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.) |
05/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,000 | 05/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 32,200 | |||||||
29/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,214 | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 48,600 | |||||||
29/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 458,200 | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,250 | |||||||
30/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,750 | 29/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 66,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:33:46 AM. |