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.) |
01/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,900 | 04/12/2021 | XVFC/2021-22/P/25 | Expenditures | 92,100 | |||||||
05/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 92,100 | 10/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 92,100 | |||||||
10/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 66,883.3 | 10/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 31,960 | |||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:29 AM. |