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.) |
13/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 210,000 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,341 | |||||||
22/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,157 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 61,341 | |||||||
22/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,790 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 61,341 | |||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 194,614 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,157 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,790 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,157 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:18:53 AM. |