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.) |
18/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,119 | 10/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,499 | |||||||
18/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 83,246 | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 45,500 | |||||||
24/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 49,243 | 23/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 49,243 | |||||||
27/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 49,243 | 26/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,243 | |||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 49,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:57:42 AM. |