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/10 | Direct Receipts | 458,555 | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,020 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,020 | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,410 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,801 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 147,268 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:58:09 AM. |