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.) |
25/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 67,000 | 01/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,915 | 01/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,814 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 48,615 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 42,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:24 PM. |