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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 80,000 | 06/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 99,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 77,445 | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,897 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,617 | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,548 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:02 AM. |