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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 10/10/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
01/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 401,922 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 401,922 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 15,049 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:44 AM. |