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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 268,808 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
21/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,800 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 158,880 | |||||||
30/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,238 | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 63,840 | |||||||
30/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,794 | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,445 | |||||||
30/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 57,794 | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,600 | |||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 9,819 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:28 AM. |