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.) |
07/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,857 | 07/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 88,067 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,857 | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,765 | |||||||
08/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,765 | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,873 | |||||||
12/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,765 | 11/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,765 | |||||||
25/12/2021 | ASV/2021-22/R/1 | Direct Receipts | 2,411,620 | 25/12/2021 | ASV/2021-22/P/1 | Expenditures | 206,971 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:29 PM. |