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.) |
09/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 81,500 | |||||||
10/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,200 | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,900 | |||||||
10/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,400 | Expenditures | ||||||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:20:56 PM. |