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.) |
02/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 325,400 | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,768 | |||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,080 | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,800 | |||||||
03/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,480 | |||||||
03/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,120 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 134,823 | |||||||
03/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,160 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,653 | |||||||
03/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
03/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:50:32 AM. |