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.) |
06/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,000 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,740 | |||||||
18/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 89,315 | 18/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 62,200 | |||||||
21/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 147,364 | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,115 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 147,364 | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 147,364 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:32:57 AM. |