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.) |
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 800,304 | 12/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,600 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,264 | 12/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,600 | |||||||
20/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,757 | 12/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 61,360 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 72,080 | 12/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,200 | |||||||
26/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 72,080 | 12/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,900 | |||||||
26/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,264 | 19/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 170,797 | |||||||
26/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,757 | 19/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 154,943 | |||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 170,900 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 93,837 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:30 AM. |