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.) |
07/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,000 | 07/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 84,089 | |||||||
08/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,000 | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 38,000 | |||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:13 AM. |