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.) |
15/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,982 | 15/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 87,613 | |||||||
16/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,982 | 15/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,291 | |||||||
16/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,982 | 17/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 71,148 | |||||||
30/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 87,613 | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 49,291 | 30/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 46,676 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 46,676 | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,645 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:17:52 AM. |