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.) |
01/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 105,742 | 01/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,000 | |||||||
02/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,000 | 01/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,430 | |||||||
12/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,000 | 01/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:09 AM. |