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.) |
02/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 59,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,500 | 07/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 59,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:58 PM. |