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.) |
15/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,480 | 12/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 22,486 | |||||||
16/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,000 | 14/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 29,120 | |||||||
28/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,562 | 14/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 60,636 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 29,504 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 20,469 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 22,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:56 PM. |