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.) |
03/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 115,000 | 01/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,364 | |||||||
19/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 199,500 | 03/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 112,784 | |||||||
20/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 120,156 | 19/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 120,156 | |||||||
25/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 120,156 | 24/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 120,156 | |||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 120,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:06:23 AM. |