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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,000 | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 114,245 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 52,512 | |||||||
21/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,360 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
24/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 20/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,360 | |||||||
31/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 85,000 | 20/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,970 | |||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:05 AM. |