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.) |
28/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 33,457 | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 61,228 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,457 | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,090 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 61,228 | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,922 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:51:52 PM. |