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.) |
23/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 549,380 | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
24/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,350 | 23/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
24/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,500 | 23/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
24/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | 23/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,850 | |||||||
24/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,500 | 23/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
24/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,500 | 23/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:25 PM. |