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.) |
18/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 41,582 | 05/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,080 | |||||||
18/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,582 | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,050 | |||||||
28/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:55:26 PM. |