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.) |
27/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 102,000 | 08/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
28/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 35,500 | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:40 PM. |