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.) |
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 145,760 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 66,200 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,800 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:38 PM. |