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.) |
23/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 120,050 | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 52,440 | |||||||
26/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,754 | 25/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,262 | |||||||
26/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,432 | 25/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,432 | |||||||
26/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 26,037 | Expenditures | ||||||||||
26/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:28 AM. |