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.) |
30/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 590,000 | 03/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,400 | |||||||
30/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 359,000 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 13,200 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 246,960 | 30/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 493,920 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:49 AM. |