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.) |
06/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,348 | 06/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 35,400 | |||||||
06/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,500 | 06/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,500 | 06/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | |||||||
14/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 29,645 | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 30,324 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 30,324 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:12:16 PM. |