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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,300 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,300 | |||||||
01/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 140,638 | |||||||
07/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,300 | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 100,497 | |||||||
07/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,600 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:31:09 PM. |