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.) |
07/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,050 | 07/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 21,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:17 AM. |