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.) |
21/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 19/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 31,347 | |||||||
22/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 19/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 118,812 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,680 | 20/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 63,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,080 | 21/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 75,060 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 61,380 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:10 PM. |