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/13 | Direct Receipts | 86,235 | 07/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 18,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 13/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 13/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:59 AM. |