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.) |
12/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 24,991 | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,980 | |||||||
12/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,991 | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 24,991 | 20/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,980 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,991 | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,980 | |||||||
12/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,991 | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,924 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 49,980 | Expenditures | ||||||||||
21/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 49,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:22 AM. |