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.) |
22/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,500 | 02/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 1,200 | |||||||
28/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 16,524 | 02/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,998 | |||||||
30/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,400 | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,840 | |||||||
30/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 134,000 | 13/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 61,587 | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,150 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 61,587 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:35 AM. |