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/1 | Direct Receipts | 192,000 | 03/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 148,943 | |||||||
16/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 99,289 | 03/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 237,281 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,289 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:25:29 PM. |