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.) |
29/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 405,000 | 29/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,100 | |||||||
30/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 82,100 | 29/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 41,200 | |||||||
30/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,100 | 29/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 71,400 | |||||||
30/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 41,200 | 29/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,100 | |||||||
30/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 66,400 | 29/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 82,100 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 66,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:08:11 PM. |