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.) |
18/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 64,201 | 18/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 63,243 | |||||||
19/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 40,935 | 28/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,935 | |||||||
29/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 40,935 | 31/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,435 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:01 AM. |