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.) |
15/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 275,481 | 15/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 77,021 | |||||||
16/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,365 | 15/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,695 | |||||||
16/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,745 | 15/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,578 | |||||||
16/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,911 | 15/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,308 | |||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,911 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:37 PM. |