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.) |
27/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,936 | 26/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 95,784 | |||||||
27/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,936 | 26/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 95,988 | |||||||
27/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 68,040 | 26/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,872 | |||||||
27/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,140 | Expenditures | ||||||||||
27/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,936 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:49 PM. |