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.) |
22/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 104,349 | 27/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 120,520 | |||||||
27/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,500 | 27/12/2021 | XVFC/2021-22/P/5 | Expenditures | 12,400 | |||||||
29/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,170 | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:22 PM. |