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.) |
14/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 166,040 | 14/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 184,815 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 193,000 | 25/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,970 | |||||||
25/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 96,360 | 31/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 124,846 | |||||||
25/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:23 AM. |