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.) |
16/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 16/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 30,387 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,246 | 16/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 40,378 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 52,698 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 53,289 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 43,741 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:42 PM. |