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.) |
27/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 154,875 | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 161,676 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 256,542 | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,664 | |||||||
28/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 33,664 | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,897 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,664 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:46 AM. |