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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 245,200 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 246,948 | |||||||
23/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 214,000 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 164,254 | |||||||
24/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,720 | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,454 | |||||||
24/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,220 | 23/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 239,284 | |||||||
24/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,160 | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:18:26 PM. |