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.) |
20/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,025 | 20/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,538 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 20/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,740 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 81,250 | 30/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 212,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:27 AM. |