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.) |
19/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,951 | 23/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
25/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,600 | 23/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 400 | |||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,064 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:23 PM. |