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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 72,168 | |||||||
04/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,110 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,110 | |||||||
07/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,838 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 36,000 | |||||||
07/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,110 | Expenditures | ||||||||||
07/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 81,674 | Expenditures | ||||||||||
24/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 81,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:48 PM. |