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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 54,749 | 03/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,112 | 16/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
04/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,749 | 16/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,500 | |||||||
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,749 | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,500 | |||||||
17/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:22 PM. |