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/8 | Direct Receipts | 55,397 | 11/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 34,932 | |||||||
12/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 300 | 11/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 12,900 | |||||||
12/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,200 | 28/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,900 | |||||||
12/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:53:34 AM. |