Voucher Wise Summary Report
Opening Balance | 943,066.5 | |||||||||||||
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.) |
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 54,436 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,869 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,820 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,558 | |||||||
21/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,869 | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 127,901 | |||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,934 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:57 AM. |