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.) |
13/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 300,000 | 02/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
15/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 96,843 | 02/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 43,647 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 96,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:19 AM. |