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.) |
20/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 88,729 | 01/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 84,680 | |||||||
21/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,659 | 20/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,659 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,495 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,764 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 92,907 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 62,196 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:12:40 AM. |