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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 342,213 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 242,213 | |||||||
03/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 55,800 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
14/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 13/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 60,834 | |||||||
14/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,158 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:13 PM. |