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.) |
19/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,861 | 19/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,656 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 24,861 | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 216,958 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,861 | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 119,210 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,861 | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 26,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,861 | Expenditures | ||||||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,072 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 145,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:08:16 PM. |