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.) |
09/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 244,511 | 09/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 244,511 | |||||||
11/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,484 | 11/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
12/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 28/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,002 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:01 AM. |