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.) |
03/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,000 | 02/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 83,300 | |||||||
21/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 261,837 | 02/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 60,800 | |||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 61,380 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 03/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:41 PM. |