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.) |
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 25/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 170,671 | |||||||
26/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 170,671 | 25/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,300 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 28,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:42 AM. |