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.) |
16/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 03/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,800 | |||||||
16/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,558 | 03/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,460 | |||||||
16/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,898 | 03/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,600 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,898 | 04/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,550 | |||||||
31/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,804 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,558 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,934 | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:52 PM. |