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.) |
22/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 100,000 | 16/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 55,043 | |||||||
27/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 200,000 | 22/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 111,788 | |||||||
28/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 31,765 | 27/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 31,765 | |||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 21,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:03 AM. |