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.) |
10/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 53,409 | 09/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 93,093 | |||||||
11/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 53,409 | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 53,409 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:55 PM. |