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.) |
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 247,268 | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 120,850 | |||||||
21/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 20/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:03 AM. |