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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,800 | |||||||
04/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,900 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,900 | |||||||
04/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,900 | 03/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,900 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 43,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:42 AM. |