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.) |
04/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,148 | 04/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,500 | |||||||
17/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 31,315 | 04/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 31,315 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 126,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:17:59 PM. |