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.) |
12/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,250 | 09/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 61,100 | |||||||
13/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 61,100 | 12/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:14 PM. |