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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
24/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 113,405 | 23/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 164,213 | |||||||
30/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 113,405 | 29/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 113,405 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:44 AM. |