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.) |
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 265,425 | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | 11/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 58,353 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 216,117 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,085 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 57,510 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 57,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:49 PM. |