Voucher Wise Summary Report
Opening Balance | 1,513,425.16 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 218,106 | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 218,106 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,256 | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,450 | |||||||
26/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:42:50 PM. |