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/1 | Refund of Excess Payment | 25,000 | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 124,500 | |||||||
23/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,500 | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 92,400 | |||||||
23/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 73,900 | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,875 | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,569 | |||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:16 AM. |