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.) |
01/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 94,098 | 01/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,500 | |||||||
07/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,562 | 01/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 61,700 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 32,562 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 32,562 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:30 AM. |