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.) |
02/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,769 | 02/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,500 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,500 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,500 | |||||||
07/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,200 | 06/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,200 | |||||||
09/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,500 | 08/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:55 AM. |