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.) |
07/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,000 | 07/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 75,894 | |||||||
08/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 75,894 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 145,800 | |||||||
17/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,000 | 08/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 75,894 | |||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 47,502 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:04 AM. |