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.) |
04/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 156,914 | 02/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,400 | |||||||
05/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 64,600 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,900 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 156,914 | 04/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 64,600 | |||||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:22 AM. |