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.) |
21/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 239,000 | 21/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 109,401 | |||||||
31/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 140,000 | 30/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 184,530 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,962 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,978 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:53 AM. |