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.) |
20/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 112,742 | 20/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 130,295 | |||||||
24/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 126,993 | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 209,605 | |||||||
24/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 192,884 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 93,373 | Expenditures | ||||||||||
24/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,120 | Expenditures | ||||||||||
24/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
24/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:37:01 PM. |