Voucher Wise Summary Report
Opening Balance | 1,361,798 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,200 | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,040 | |||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 171,725 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 65,400 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:13 AM. |