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.) |
07/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,354 | 07/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,669 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 57,669 | 07/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:06 AM. |