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.) |
08/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 85,891 | 07/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,416 | |||||||
08/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,298 | 21/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 32,982 | |||||||
22/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | 21/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 34,303 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 33,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:50 AM. |