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.) |
07/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 145,780 | 01/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 57,240 | |||||||
07/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,896 | 07/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 84,749 | |||||||
07/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 37,044 | 11/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,610 | |||||||
30/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 105,000 | 30/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 102,303 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:34 AM. |