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.) |
07/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,552 | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 43,195 | |||||||
17/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,400 | |||||||
24/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,552 | 16/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,895 | |||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,712 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:50 PM. |