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.) |
05/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 05/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,968 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,990 | 05/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,968 | |||||||
07/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,968 | 05/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,990 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,645 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:47 AM. |