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.) |
21/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 452,300 | 02/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,600 | 21/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 289,796 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 100,407 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:26:07 PM. |