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.) |
30/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 407,016 | 29/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 296,076 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 407,016 | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 283,785 | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 676,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:47 PM. |