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.) |
16/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,893 | 16/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 166,095 | |||||||
16/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,893 | 16/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,500 | |||||||
16/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 26,997 | 16/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,500 | 25/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,075 | |||||||
25/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 71,893 | 26/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,500 | |||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:51 AM. |