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/1 | Refund of Excess Payment | 17,500 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,260 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,613 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 47,244 | 08/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,260 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,244 | 11/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,244 | 11/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,260 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,244 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:36:48 AM. |