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.) |
08/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,674 | 08/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 117,600 | |||||||
08/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,674 | 11/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,674 | 11/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
12/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 23/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:49 AM. |