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.) |
28/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 135,400 | 28/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 135,400 | |||||||
29/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 67,700 | 29/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 76,084 | |||||||
29/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 65,252 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,417 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,370 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 187,500 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:59 PM. |