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.) |
24/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 18/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 197,310 | |||||||
24/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 20/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 38,200 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 219,915 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 116,407 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:42 PM. |