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.) |
12/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,879 | 12/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,303 | |||||||
13/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,303 | 12/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,500 | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
20/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 27,000 | 19/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:47:27 PM. |