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.) |
24/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 650,000 | 24/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 28,896 | |||||||
24/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 500,000 | 24/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 13,836 | |||||||
25/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 73,888 | 24/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 204,894 | |||||||
25/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 149,935 | 24/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 99,722 | |||||||
25/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
25/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:36 AM. |