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.) |
10/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 10/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,283 | |||||||
22/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,283 | 10/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,400 | |||||||
22/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,102 | 10/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,400 | |||||||
22/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 10/11/2021 | FFC/2021-22/P/4 | Expenditures | 17,102 | |||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:44 AM. |