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.) |
04/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,632 | 04/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
05/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 04/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,500 | |||||||
22/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 56,236 | 22/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,335 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 31,775 | |||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:38 AM. |