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.) |
01/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 10/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 18,000 | |||||||
22/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 79,996 | 24/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 17,500 | |||||||
22/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 79,996 | 24/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 158,962 | |||||||
22/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 79,996 | 25/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 154,160 | |||||||
22/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,747.9 | 28/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 86,700 | |||||||
25/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 156,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:04 PM. |