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/3 | Direct Receipts | 127,698 | 09/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 38,940 | |||||||
17/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | 09/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,261 | |||||||
17/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,040 | 09/08/2021 | XVFC/2021-22/P/26 | Expenditures | 5,320 | |||||||
17/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,700 | 16/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 8,740 | |||||||
17/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 16/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 20,604 | |||||||
17/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 16/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 39,142 | |||||||
17/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,120 | 16/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,937 | |||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 29,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:07 PM. |