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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,966 | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,464 | |||||||
17/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,583 | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,583 | 24/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 133,187 | |||||||
17/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,583 | Expenditures | ||||||||||
25/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:03 AM. |