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.) |
04/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,132 | 04/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 108,859 | |||||||
05/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 04/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:19 PM. |