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.) |
24/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 61,250 | 22/12/2021 | XVFC/2021-22/P/6 | Expenditures | 2,762 | |||||||
25/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 32,743 | 24/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 63,143 | |||||||
25/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 30,400 | 24/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 63,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:28 PM. |