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.) |
01/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 136,416 | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 145,208 | |||||||
09/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 250,000 | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,160 | |||||||
22/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,015 | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,015 | |||||||
22/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,970 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 185,457 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:03:13 PM. |