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.) |
07/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 150,000 | 07/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 198,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 25,000 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,000 | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,638 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 49,100 | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,022 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 31,755 | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 8,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:38 AM. |