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.) |
09/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 10/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 122,852 | |||||||
11/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 75,100 | 10/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 160,139 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 75,100 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/90 | Expenditures | 75,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:16 PM. |