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.) |
17/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 17/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,320 | |||||||
18/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,320 | 17/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 151,033 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 151,098 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 213,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:51 AM. |