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.) |
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 189,762 | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,998 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 86,415 | 29/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 19,915 | |||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/2 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 19,915 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 86,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:31 PM. |