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 | 365,000 | 17/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,176 | |||||||
18/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,510 | 17/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,839 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,019 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,717 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,510 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:29 AM. |