Voucher Wise Summary Report
Opening Balance | 1,717,537.85 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 469,531 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
25/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 66,582 | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 89,947 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 66,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:06:53 AM. |