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.) |
02/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 128,024 | 06/12/2021 | XVFC/2021-22/P/31 | Expenditures | 4,140 | |||||||
16/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 15/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 15/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,500 | |||||||
16/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,639 | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
25/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,698 | 31/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:25 AM. |