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.) |
11/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 789,067 | 11/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
13/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 31,000 | 11/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,787 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 150,787 | ||||||||||
Refund of Excess Payment | 13/08/2021 | RGSA/2021-22/P/3 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | RGSA/2021-22/P/4 | Expenditures | 471,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:29 AM. |