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.) |
19/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,558 | 06/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
20/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,869 | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,869 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,437 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:27 AM. |