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.) |
05/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,322 | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 114,407 | |||||||
05/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,322 | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,042 | |||||||
05/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,322 | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,920 | |||||||
05/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,322 | 05/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 124,719 | |||||||
06/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,610 | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,280 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,644 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:24 AM. |