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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,100 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,900 | |||||||
31/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,252 | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,100 | |||||||
31/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,252 | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,001 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,252 | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,600 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,252 | 15/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,050 | |||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:47 PM. |