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.) |
25/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,000 | 13/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 51,362 | |||||||
25/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 12,813 | 24/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 140,942 | 24/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:54 PM. |