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.) |
21/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 346,588 | 21/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,816 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,060 | 21/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,500 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,312 | 21/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,360 | |||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 135,271 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,312 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 103,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:44 PM. |