Voucher Wise Summary Report
Opening Balance | 2,639,688 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,833 | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,833 | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
01/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,833 | 22/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
01/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,833 | 22/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,500 | |||||||
23/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 22/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:05:37 AM. |