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.) |
01/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 73,139 | 09/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 39,980 | |||||||
01/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 73,139 | 10/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,850 | |||||||
22/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,540 | 20/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,180 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:00 AM. |