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.) |
09/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,080,000 | 09/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,070,850 | |||||||
10/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,070,850 | 18/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,070,850 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 535,425 | Expenditures | ||||||||||
19/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 535,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:18 AM. |