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.) |
13/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 194,940 | 13/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 194,940 | |||||||
13/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,540 | 16/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,540 | |||||||
16/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,028 | 16/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,028 | |||||||
17/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 194,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:03 AM. |