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.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 77,838 | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,149 | |||||||
17/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,950 | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,149 | |||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 146,087 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:44 PM. |