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.) |
09/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,320 | |||||||
20/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 10/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 97,500 | |||||||
21/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 72,821 | 20/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 130,428 | |||||||
21/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 57,607 | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 130,428 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:15:42 PM. |