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.) |
09/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,645 | 09/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 98,645 | 09/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,930 | |||||||
09/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 98,645 | 09/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 98,645 | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 166,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,645 | 11/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,318 | |||||||
09/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,415 | 11/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,080 | |||||||
10/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:32 PM. |