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.) |
10/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 10/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,220 | 10/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 186,534 | 11/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 85,000 | 21/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 259,395 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 139,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:54 PM. |