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 | 50,000 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,300 | |||||||
05/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 05/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,000 | |||||||
07/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,678 | 05/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,678 | |||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,006 | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,200 | |||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,162 | 16/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,542 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,374 | 16/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,542 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,698 | 16/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,704 | |||||||
Refund of Excess Payment | 16/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,162 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:49 AM. |