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.) |
02/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,184 | 06/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,800 | |||||||
24/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 190,000 | 07/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,510 | |||||||
25/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | 24/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 250,700 | |||||||
25/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 149,850 | Expenditures | ||||||||||
25/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:56:46 PM. |