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.) |
04/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,563 | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 110,000 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,608 | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
04/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,563 | Expenditures | ||||||||||
04/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,563 | Expenditures | ||||||||||
04/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 27,563 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,304 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:42 PM. |