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.) |
01/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,250 | 01/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,260 | |||||||
05/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,312 | 05/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,312 | |||||||
05/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 231,000 | 05/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 32,000 | |||||||
18/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 5,250 | 11/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 103,688 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:01 AM. |