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.) |
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,600 | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,292 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,448 | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:54 PM. |