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.) |
08/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 224,457 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 60,549 | |||||||
13/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,519 | 03/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 197,421 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,519 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:45:35 AM. |