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/2 | Direct Receipts | 164,393 | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,382 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,382 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,680 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,680 | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,382 | |||||||
05/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,382 | 19/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,382 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 300 | 19/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,382 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:27:46 AM. |