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.) |
20/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 93,751 | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,300 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 93,751 | 20/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 181,448 | |||||||
20/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 93,751 | 20/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 43,936 | |||||||
21/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,362 | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,654 | |||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 45,483 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,556 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:03 PM. |