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.) |
02/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 423,050 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,600 | |||||||
14/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,800 | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:47:56 PM. |