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.) |
13/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 191,342 | 13/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 183,549 | |||||||
14/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,160 | 30/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,500 | |||||||
14/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,165 | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 38,483 | |||||||
14/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,160 | Expenditures | ||||||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
14/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:30 PM. |