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.) |
15/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 350,000 | 15/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 123,010 | |||||||
18/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 122,838 | 17/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 122,838 | |||||||
19/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 122,838 | 18/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 122,838 | |||||||
23/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 122,838 | 22/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 122,838 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:05:14 PM. |