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.) |
02/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,409 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,200 | |||||||
04/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,256 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,496 | |||||||
12/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 35,400 | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,400 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,110 | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 50,475 | |||||||
20/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,110 | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,600 | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 50,475 | |||||||
20/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:10 PM. |