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.) |
21/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 143,515 | 15/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
21/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 16,038 | 19/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 157,835 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 145,370 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:38 PM. |