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/3 | Direct Receipts | 61,554 | 16/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 42,510 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,200 | 16/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 41,988 | |||||||
26/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 53,200 | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:00 AM. |