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.) |
16/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 88,250 | 16/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,736 | |||||||
18/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,191 | 16/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,191 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,084 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 42,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:30 AM. |