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.) |
10/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,026 | 10/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 75,986 | |||||||
16/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 120,052 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 118,613 | |||||||
24/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,026 | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,775 | |||||||
25/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,578 | 16/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,438 | |||||||
25/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,531 | 16/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,141 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,172 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 72,979 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,578 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,578 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:18 PM. |