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.) |
25/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,154 | 25/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,680 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,627 | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,800 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 35,314 | 29/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,938 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,938 | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,314 | |||||||
31/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 885 | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,755 | |||||||
31/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,950 | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,180 | |||||||
31/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:53 PM. |