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.) |
26/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,238 | 11/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 28,560 | |||||||
26/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,599 | 11/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 23,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 49,988 | 26/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 49,988 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 49,988 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 49,988 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 49,988 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 12,223 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 85,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 83,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:31 PM. |