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.) |
17/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 117,015 | 17/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
18/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,000 | 17/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,993 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 114,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:21 AM. |