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.) |
15/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,754 | 15/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 200,848 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,754 | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,848 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,754 | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 100,424 | |||||||
16/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100,424 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 93,997 | |||||||
16/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 100,424 | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 44,019 | |||||||
17/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 100,424 | 28/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
28/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,754 | 28/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:43:02 AM. |