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.) |
23/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,193 | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,193 | 23/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 66,855 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,192 | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,192 | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 96,655 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 36,193 | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 32,800 | |||||||
28/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,196 | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,899 | |||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,899 | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,196 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:51 PM. |