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.) |
03/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,449 | 02/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,449 | |||||||
07/08/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 98,615 | 19/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 42,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 42,000 | 25/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,750 | |||||||
26/08/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 105,365 | 25/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 700 | |||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:01 AM. |