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.) |
20/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 138,203 | 03/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 192,466 | |||||||
20/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 138,503 | 03/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 192,442 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 297,438 | 03/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 173,408 | |||||||
21/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,800 | 03/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 176,488 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 177,102 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 179,556 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 8,110 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:51 PM. |