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.) |
26/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 98,074 | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,020 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 400 | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,845 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,020 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:03 AM. |