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.) |
03/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,000 | 03/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,996 | |||||||
07/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 72,000 | 03/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 96,670 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 43,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:07 PM. |