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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,000 | 11/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
23/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,500 | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 380,983 | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,081 | |||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,670 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 140,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:11 AM. |