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.) |
15/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,547 | 14/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,920 | |||||||
16/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 14/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,106 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 32,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:41 AM. |