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.) |
11/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 255,125 | 11/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 103,257 | |||||||
12/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 11/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 126,405 | |||||||
12/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 126,405 | 11/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:06 AM. |