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.) |
18/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 86,700 | 18/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
28/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 139,586 | 18/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,440 | |||||||
29/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 139,586 | 28/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 139,586 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 33,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:21 PM. |