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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 105,000 | 09/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 97,531 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,000 | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 108,702 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,200 | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,619 | |||||||
15/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 105,165 | |||||||
15/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 105,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:56 AM. |