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.) |
03/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,768 | 03/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,546 | |||||||
03/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 03/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,804 | |||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:28 PM. |