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.) |
16/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 58,064 | 16/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 198,674 | |||||||
16/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,064 | 17/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,800 | |||||||
25/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 24/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 1,524 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:59 PM. |