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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 417,678 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,148 | |||||||
31/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 8,200 | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,180 | |||||||
Refund of Excess Payment | 04/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 33,547 | ||||||||||
Refund of Excess Payment | 04/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 05/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,991 | ||||||||||
Refund of Excess Payment | 05/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,563 | ||||||||||
Refund of Excess Payment | 05/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,943 | ||||||||||
Refund of Excess Payment | 30/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:29 PM. |