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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,125.62 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,125.62 | |||||||
29/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,475 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 68,939 | |||||||
31/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,410 | 15/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,475 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 34,260 | 15/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,475 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 34,260 | 15/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 34,260 | 28/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,186 | |||||||
31/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 34,260 | 31/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:30 AM. |