Voucher Wise Summary Report
Opening Balance | 40,303.95 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,872 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,589 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,115 | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,351 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,412 | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,738 | |||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,825 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,732 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,360 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,710 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:28 AM. |