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.) |
06/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,221 | 06/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
10/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:55 AM. |