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.) |
02/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 152,000 | 13/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 95,872 | |||||||
14/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,480 | 13/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,104 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:49 PM. |