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.) |
01/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 677,321 | 01/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 168,481 | |||||||
21/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 159,617 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 52,026 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 159,617 | 01/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 175,463 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 171,920 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,152 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 159,617 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 159,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:39:09 AM. |