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.) |
02/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 182,000 | 02/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 175,000 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 32,225 | |||||||
03/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,947 | 03/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,460 | |||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,212 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 30,856 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:39 AM. |