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.) |
18/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 432,321 | 18/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 101,993 | |||||||
19/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 103,587 | 18/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 103,587 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 151,084 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/17 | Expenditures | 38,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:38 AM. |