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.) |
07/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
21/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 07/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 147,858 | |||||||
22/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,600 | 16/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
22/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,600 | 21/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,050 | |||||||
22/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:34 AM. |