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/11 | Direct Receipts | 3,109 | 11/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17.7 | |||||||
27/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 23/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,922.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:07 AM. |