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.) |
08/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 08/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,711 | |||||||
15/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,489 | |||||||
24/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 52,080 | 15/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 136,550 | |||||||
Refund of Excess Payment | 23/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 78,120 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 52,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:34 AM. |