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.) |
17/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 85,033 | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,274 | |||||||
19/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 46,025 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 70,740 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:20 PM. |