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.) |
23/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 130,560 | 23/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 64,830 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,542 | 23/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,060 | |||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,542 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:21 PM. |