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.) |
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,120 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 44,521 | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 59,540 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 59,540 | 19/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,350 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:41 PM. |