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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 442,791 | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,218 | |||||||
24/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,415 | 23/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 105,608 | |||||||
24/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,218 | 23/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,415 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,218 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,415 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:09 AM. |