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.) |
16/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 16/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,700 | |||||||
17/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,700 | 22/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,414 | |||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 56,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:33 PM. |