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.) |
23/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,838 | 08/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,665 | |||||||
24/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,061 | 08/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,000 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,838 | 23/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,061 | |||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:18 AM. |