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.) |
15/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 525,366 | 13/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,500 | |||||||
16/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 105,586 | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 122,623 | |||||||
28/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 105,586 | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 105,586 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:52 PM. |