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.) |
19/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,077 | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 18/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 80,438 | 19/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 120,360 | |||||||
19/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 80,438 | 19/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 120,360 | |||||||
19/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 80,438 | 19/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 92,040 | |||||||
20/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 92,040 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 80,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:25 PM. |