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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 253,689 | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,803 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,780 | 04/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 36,780 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,803 | 04/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,791 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,803 | 04/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,791 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,803 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,780 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,803 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 36,780 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 36,780 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,791 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:25 PM. |