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.) |
13/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,000 | 03/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,624 | |||||||
14/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 47,910 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,910 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 47,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:29 PM. |