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.) |
06/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,797 | 06/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,999 | |||||||
26/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 39,390 | 24/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 51,026 | |||||||
26/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,185 | 25/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 47,185 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:50 AM. |