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.) |
18/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,953 | 18/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 63,600 | |||||||
19/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 63,600 | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 62,700 | |||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 35,577 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:29 AM. |