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.) |
05/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 252,000 | 05/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,200 | |||||||
06/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,735 | 05/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 122,097 | |||||||
Refund of Excess Payment | 05/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 122,097 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 44,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:02 AM. |