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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,628 | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,120 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,000 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,000 | 26/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 99,120 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:34:01 AM. |