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.) |
27/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 223,292 | 27/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | |||||||
28/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,250 | 27/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,250 | |||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:48 PM. |