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.) |
09/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,528 | 08/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,500 | |||||||
09/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,528 | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,528 | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 98,000 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,800 | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 41,407 | |||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:39 PM. |