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.) |
25/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,888 | 26/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,350 | |||||||
29/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 25,350 | 28/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 31,447 | |||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/10 | Expenditures | 134,081 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:36 PM. |