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.) |
18/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,000 | 18/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 18/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 27,477 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:03 PM. |