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.) |
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 450,000 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,990 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 450,000 | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 69,879 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 450,000 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,121 | |||||||
27/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 263,926 | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,754 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,502 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 263,926 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 263,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:28 AM. |