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.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 199,500 | 16/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 69,645 | |||||||
17/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 47,650 | 16/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 34,880 | |||||||
17/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,645 | 16/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,650 | |||||||
17/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:30 PM. |