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.) |
03/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 124,831 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,170 | |||||||
04/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
04/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,123 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 26,486 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,123 | |||||||
20/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,123 | 19/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 19/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,123 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:30 PM. |