Voucher Wise Summary Report
Opening Balance | 1,379,506.02 | |||||||||||||
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.) |
21/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 262,592 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,200 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 270,671 | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,300 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 230,000 | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 270,671 | |||||||
29/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,000 | |||||||
29/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 230,000 | |||||||
29/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 27/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 223,000 | |||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:05:33 AM. |