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.) |
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 83,214 | 15/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 16,973 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,000 | 15/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 16,978 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,646 | 16/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 19,988 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 5,646 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 17,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:55 PM. |