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.) |
14/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 140,251 | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 230,155 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,410 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,410 | 23/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,410 | |||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:31 AM. |