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.) |
29/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 359,611 | 17/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,700 | |||||||
31/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 40,280 | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 59,477 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 46,630 | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 153,124 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 99,362 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 86,910 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 86,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:25:43 AM. |