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.) |
25/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 25/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 224,989 | |||||||
25/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 25/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 147,984 | |||||||
26/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 222,394 | 25/11/2021 | FFC/2021-22/P/11 | Expenditures | 29,650 | |||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/12 | Expenditures | 148,210 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/14 | Expenditures | 148,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:53 AM. |