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.) |
17/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 136,705 | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
18/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 09/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,006 | |||||||
18/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 136,705 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,000 | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 87,177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:45 PM. |