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.) |
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 33,604.03 | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,144 | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,144 | |||||||
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 21/02/2022 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:38 PM. |