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/1 | Direct Receipts | 600,000 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,280 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 165,813 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 210,501 | |||||||
14/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 200,496 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 124,427 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:03 PM. |