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.) |
28/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,560 | 28/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,200 | |||||||
29/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 28/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:41 PM. |