Voucher Wise Summary Report
Opening Balance | 664,859 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 45,500 | |||||||
17/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,400 | |||||||
17/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:09 AM. |