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.) |
20/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 152,400 | |||||||
21/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,199 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,615 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,540 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:21 PM. |