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.) |
15/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 298,750 | 06/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,481 | |||||||
16/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 75,000 | 06/11/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 06/11/2021 | XVFC/2021-22/P/2 | Expenditures | 26,635 | |||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/3 | Expenditures | 71,215 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/4 | Expenditures | 13,372 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 62,370 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:30 AM. |