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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 228,108 | 09/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
10/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 09/10/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:24 AM. |