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.) |
01/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 520,297.37 | 10/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 45,580 | |||||||
22/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,500 | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,058 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 17,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:45 AM. |