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.) |
02/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 190,524 | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 247,500 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 190,524 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:30 PM. |