Voucher Wise Summary Report
Opening Balance | 4,792,710 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 542,458 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,758 | |||||||
25/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 47,500 | 24/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,938 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,957 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,769 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,883 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:27 PM. |