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/12 | Direct Receipts | 69,960 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,750 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 310,986 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,300 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 165,311 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 121,336 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 131,600 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 122,109 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 212,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:22 PM. |