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.) |
16/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 01/10/2021 | RGSA/2021-22/P/10 | Expenditures | 64,410 | |||||||
17/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 99,532 | 16/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 177,437 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 51,240 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 99,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:15 AM. |