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.) |
11/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,227 | 12/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 115,000 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 115,000 | 13/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 42,241 | |||||||
21/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,185 | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 113,000 | |||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,246 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:54 AM. |