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.) |
18/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 105,000 | 18/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,850 | |||||||
19/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,850 | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,940 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,265 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,270 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,270 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,988 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,983 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 17,270 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 17,270 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:23 AM. |