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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 264,636 | 10/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,100 | |||||||
11/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 53,100 | 11/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 53,100 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 61,440 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,132 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:59 PM. |