Voucher Wise Summary Report
Opening Balance | 49,511.22 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 48,548 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,225 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,880 | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,081 | |||||||
29/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:38 PM. |