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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,818 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 121,784 | |||||||
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,818 | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,500 | |||||||
06/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,818 | 28/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,500 | |||||||
06/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,818 | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,818 | Expenditures | ||||||||||
07/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:17 PM. |