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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 367,148 | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 336,908 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,000 | 23/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 149,186 | |||||||
27/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 199,200 | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,500 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 199,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:42 PM. |