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.) |
08/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 75,500 | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 54,880 | |||||||
15/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 54,880 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:55 PM. |