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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 210,312 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 170,000 | |||||||
02/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,090 | 02/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:54:10 AM. |