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.) |
27/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,078 | 27/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,120 | |||||||
28/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,120 | 27/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,995 | |||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:45 PM. |