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.) |
05/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,000 | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,360 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,500 | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,936 | |||||||
07/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,936 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 98,400 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,808 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:54 PM. |