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/7 | Direct Receipts | 41,070 | 08/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 28,050 | 16/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,050 | |||||||
17/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,725 | 16/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,329 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:46 AM. |