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.) |
29/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 452,400 | 29/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 148,273 | |||||||
30/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 72,147 | 29/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 53,102 | |||||||
30/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 40,266 | 29/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,903 | |||||||
30/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,226 | 29/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 93,970 | |||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 139,406 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,594 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 170,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:44 AM. |