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.) |
10/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 10/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 52,630 | |||||||
18/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 17/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,140 | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,640 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,340 | 18/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,140 | |||||||
19/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 18/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,688 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 95,678 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 28,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:47 PM. |