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.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 389,417 | 28/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,920 | |||||||
28/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 778,834 | 28/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,920 | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,374 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,710 | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,710 | |||||||
29/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 101,870 | |||||||
29/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,374 | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 101,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:26 PM. |