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 | 245,130 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 94,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 94,000 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 94,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 94,000 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 32,315 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:26 PM. |