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.) |
08/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,962 | 07/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,500 | |||||||
26/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 42,413 | 07/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,962 | |||||||
26/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,919 | 19/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 27,000 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,554 | 21/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,990 | |||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,962 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:30 AM. |