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/10 | Refund of Excess Payment | 41,230 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,100 | |||||||
04/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,280 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,300 | |||||||
04/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,300 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,230 | |||||||
04/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 20,100 | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,280 | |||||||
22/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,670 | 08/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 141,567 | |||||||
22/08/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 86,508 | 08/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,670 | |||||||
24/08/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,836 | 21/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:14 PM. |