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.) |
27/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,645 | 11/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 24,320 | |||||||
28/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 149,533 | 27/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 149,533 | |||||||
28/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 101,498 | 27/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 72,786 | |||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 101,498 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 58,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:11:46 AM. |