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.) |
11/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,000 | 11/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,520 | |||||||
20/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,901 | 16/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,050 | |||||||
20/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 53,901 | 16/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,780 | |||||||
21/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 36,050 | 20/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 40,845 | |||||||
21/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,720 | 20/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,960 | |||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 59,820 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 75,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:55 PM. |