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.) |
13/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 495,000 | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 195,000 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 105,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,000 | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 187,500 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:40 PM. |