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/23 | Direct Receipts | 88,976 | 19/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 89,081 | |||||||
29/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 83,952 | 19/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 43,535 | |||||||
30/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 80,000 | 19/12/2021 | XVFC/2021-22/P/18 | Expenditures | 48,020 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:46:57 AM. |