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.) |
13/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,000 | 13/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 37,261 | |||||||
14/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 172,621 | 13/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 36,700 | |||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 236,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:14 AM. |