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.) |
23/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 67,948 | 23/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 23/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,980 | |||||||
24/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 23/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,500 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,000 | 23/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,700 | 28/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:39 AM. |