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.) |
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 03/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 74,316 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 123,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 123,000 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,797 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,568 | 21/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,916 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:34 AM. |