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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 465,610 | 24/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,699 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 24/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,995 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,811 | 24/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,811 | |||||||
25/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,699 | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,699 | |||||||
25/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,811 | |||||||
31/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,995 | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,995 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:39 AM. |