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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 383,369 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,357 | |||||||
04/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,420 | |||||||
08/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,300 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:48 PM. |