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.) |
14/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 240,496 | 01/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,998 | |||||||
22/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 130,124 | 14/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 130,124 | |||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,796 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:56 PM. |