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.) |
28/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,914 | 28/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,600 | |||||||
28/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 90,143 | 28/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
30/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,000 | 28/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:58 AM. |