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.) |
02/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,819 | 02/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 46,585 | |||||||
03/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 145,430 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 145,430 | |||||||
25/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,819 | 03/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 56,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:37 AM. |