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.) |
06/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 10/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,824 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,133 | 10/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 84,400 | 10/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 84,400 | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 67,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:21 AM. |