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.) |
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 437,269 | 04/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,500 | |||||||
18/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 10/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 167,442 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 222,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:19 AM. |