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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 170,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 125,685 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 125,685 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,080 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 159,955 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 30,396 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/4 | Expenditures | 63,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:56 PM. |