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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 345,678 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 52,453 | |||||||
17/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 52,453 | 09/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 33,482 | |||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 39,247 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:42 PM. |