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.) |
07/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,896 | 07/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 186,584 | |||||||
07/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,896 | 08/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,896 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 64,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,896 | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 124,427 | 09/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 164,000 | Expenditures | ||||||||||
10/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
10/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:28:28 AM. |