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/10 | Direct Receipts | 66,676 | 09/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 33,905 | |||||||
16/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 95,622 | 09/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 32,771 | |||||||
23/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,359 | 16/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 62,317 | |||||||
24/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,155 | 17/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 33,305 | |||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 32,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:53 AM. |