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.) |
06/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 58,463 | |||||||
07/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,548 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,328 | |||||||
07/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,780 | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 78,560 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 68,501 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,936 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,492 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:58 AM. |