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.) |
03/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 280,000 | 03/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 97,740 | |||||||
04/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 97,740 | 03/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 97,740 | |||||||
29/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,500.74 | 03/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 48,870 | |||||||
Direct Receipts | 03/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:32 AM. |