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.) |
25/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,500 | 24/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,430 | |||||||
25/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 25/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,850 | |||||||
29/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 25/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 130,056 | |||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 142,680 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 48,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:04 AM. |