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.) |
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 232,230 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 59,981 | |||||||
17/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 169,250 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 169,250 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 16/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 81,240 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 88,010 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:25 PM. |