Voucher Wise Summary Report
Opening Balance | 770,971.95 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 39,983 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,915 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,915 | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,920 | |||||||
28/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,920 | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 27/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:36 AM. |