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.) |
27/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 14,155 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,500 | 22/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 175,954 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 125,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:54 PM. |