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.) |
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 345,102 | 02/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 95,684 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 10/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 10/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,060 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 21/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 21/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 21/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:20 AM. |