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.) |
10/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 562,314 | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 63,611 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 121,925 | 14/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 98,260 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 121,925 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:43 AM. |