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.) |
27/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 165,000 | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 163,889 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 22,304 | 30/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,875 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:21 PM. |