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.) |
28/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,546 | 28/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 37,632 | |||||||
29/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,270 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,270 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:13 PM. |