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.) |
01/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,275 | 01/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 32,000 | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 32,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 32,000 | 05/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 32,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:05 PM. |