Voucher Wise Summary Report
Opening Balance | 45,733 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 443,328 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 186,924 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,362 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 130,200 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,362 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 87,546 | |||||||
24/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,622 | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,300 | |||||||
27/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,800 | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,800 | |||||||
28/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,362 | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,250 | |||||||
28/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,362 | 27/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,324 | |||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:15 PM. |