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.) |
25/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 53,038 | 25/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 53,038 | 25/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 53,038 | 25/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,150 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 53,038 | 25/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 690 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 30/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,450 | |||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:00 AM. |