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.) |
12/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,938 | 06/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 17,098 | |||||||
27/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 06/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 18,325 | |||||||
27/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,435 | 06/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 17,287 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,102 | 06/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 17,464 | |||||||
27/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,060 | 12/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,060 | |||||||
27/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,241 | 12/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 17,435 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 17,241 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 17,102 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 10,178 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:19 AM. |