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.) |
21/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 189,500 | 21/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,240 | |||||||
23/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 22/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,344 | |||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,274 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 32,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:49 AM. |