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.) |
04/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 05/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:34 AM. |