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.) |
11/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 11/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 145,000 | |||||||
11/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 11/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 120,000 | 11/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 88,500 | |||||||
12/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 145,000 | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 118,500 | |||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 118,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/1 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:34 AM. |