Voucher Wise Summary Report
Opening Balance | 2,150,161.99 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 287,000 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 168,398 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 40,067 | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:49 AM. |