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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 352,000 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 101,402 | |||||||
06/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 162,006 | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 162,006 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 162,006 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,444 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,704 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:45 AM. |