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.) |
20/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 108,345 | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,675 | 29/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,130 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 108,345 | Expenditures | ||||||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 108,345 | Expenditures | ||||||||||
28/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
30/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:03 PM. |