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.) |
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 01/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 87,087 | |||||||
02/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 01/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:09 PM. |