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.) |
23/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 394,132 | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 143,519 | |||||||
24/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 143,519 | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 306,407 | |||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 261,454 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 143,519 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 92,802 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:13 AM. |