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.) |
18/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,134 | 18/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 424 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,134 | 18/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
18/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,134 | 18/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,693 | |||||||
18/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,134 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
18/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,134 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 164,230 | |||||||
18/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,084 | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,096 | |||||||
18/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,606 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:28 PM. |