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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 310,000 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 37,800 | |||||||
05/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 37,800 | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 176,250 | |||||||
05/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 80,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
05/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96,250 | 10/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,800 | |||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 157,200 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:10 PM. |