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.) |
10/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 53,838 | 05/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 24,848 | |||||||
16/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,650 | 10/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 130,990 | |||||||
20/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,500 | 16/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 46,815 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:43 PM. |