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.) |
01/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 399,296 | 01/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 98,774 | |||||||
02/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 25,969 | 01/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 113,584 | |||||||
02/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,890 | 01/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 96,974 | |||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,969 | ||||||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,890 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,969 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:37 PM. |