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.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,200 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,896 | 06/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 155,569 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 152,715 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,288 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:40 AM. |