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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 360,510 | 17/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 153,881 | |||||||
18/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 153,881 | 17/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 147,117 | |||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,912 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,978 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,531 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:46 AM. |