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.) |
14/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 132,890 | 14/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
15/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 74,820 | 14/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 74,820 | |||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 39,870 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/16 | Expenditures | 74,820 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:00 AM. |