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.) |
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 249,736 | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 84,049 | 02/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,200 | |||||||
11/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 84,049 | 10/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 84,049 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:19 PM. |