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.) |
19/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 287,675 | 13/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 80,624 | |||||||
20/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,434 | 19/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 103,275 | |||||||
20/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,925 | 19/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,764 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,162 | 19/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 54,331 | |||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:30 AM. |