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.) |
07/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 123,807 | 11/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 133,830 | |||||||
07/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,710 | 12/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,835 | |||||||
07/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 28,725 | 16/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 48,279 | |||||||
07/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 123,807 | 16/11/2021 | FFC/2021-22/P/17 | Expenditures | 70,035 | |||||||
07/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 123,807 | Expenditures | ||||||||||
07/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 123,807 | Expenditures | ||||||||||
07/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 123,807 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:54 PM. |