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.) |
05/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 05/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 57,483 | |||||||
13/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 58,156 | 05/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 57,080 | |||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 58,156 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 58,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:06 PM. |