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.) |
02/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 114,600 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 51,247 | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,880 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,744 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:34 PM. |