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/2 | Refund of Excess Payment | 27,000 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
04/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,999 | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,376 | |||||||
04/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,560 | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,930 | |||||||
04/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,560 | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:17 PM. |