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.) |
11/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,976 | 11/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,926 | |||||||
12/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | 11/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 78,227 | |||||||
12/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,320 | 11/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:52 AM. |