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.) |
13/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 03/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
14/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 108,746 | 13/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 108,746 | |||||||
18/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 108,746 | 13/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,824 | |||||||
30/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 99,000 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 109,682 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 99,000 | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 31,992 | |||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 108,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:23:24 AM. |