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.) |
23/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,684 | 23/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,684 | |||||||
25/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 25/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 154,281 | |||||||
26/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 154,281 | 27/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 138,402 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:04 PM. |