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.) |
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,714 | 19/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,400 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,475 | 19/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,750 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,475 | 19/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,284 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,475 | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,416 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 97,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:58 AM. |