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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 526,749 | 12/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 124,498 | |||||||
23/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 12/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,200 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 158,654 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,914 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,004.4 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:24:24 PM. |