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.) |
14/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 344,635 | 14/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 83,461 | |||||||
17/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 14/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,420 | |||||||
17/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 14/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 74,363 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 33,449 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 13,248 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:26 PM. |