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.) |
24/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,342 | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,455 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 67,300 | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 67,300 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 67,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:31:21 PM. |