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.) |
21/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 285,241 | 21/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,825 | |||||||
21/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,688 | 21/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,825 | |||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,375 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,030 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,825 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,825 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/1 | Expenditures | 230,797 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/2 | Expenditures | 35,763 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:25 PM. |