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.) |
27/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,781 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,846 | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,781 | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,100 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 27/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 182,873 | |||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:14 AM. |