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.) |
01/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 34,851 | 01/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,975 | |||||||
02/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,975 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 32,078 | |||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:31:37 AM. |