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.) |
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,653 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 80,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 63,653 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18,300 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 81,000 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 81,000 | |||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:30 AM. |