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.) |
17/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,000 | 17/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 44,800 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 116,820 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:13 PM. |