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.) |
15/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 14/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 97,750 | 17/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
27/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,500 | 26/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,600 | 26/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,600 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 30/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:47 PM. |