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.) |
21/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 11/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,716 | 21/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 160,853 | |||||||
22/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,345 | 21/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,844 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 95,792 | Expenditures | ||||||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:34 PM. |