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 | 47,465 | 01/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 93,860 | |||||||
02/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 93,860 | 01/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,332 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 93,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:20 AM. |