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.) |
17/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 97,619 | 17/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 95,250 | |||||||
17/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 97,619 | 17/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
17/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 97,619 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 13,465 | |||||||
17/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 97,619 | 18/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,468 | |||||||
17/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 97,619 | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,407 | |||||||
17/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,968 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:29 AM. |