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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 188,985 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 246,913 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,915 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 63,446 | |||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,714 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:24 PM. |