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.) |
05/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,875 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,875 | |||||||
15/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,504 | 08/08/2021 | XVFC/2021-22/P/3 | Expenditures | 116,286 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,144 | 15/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,200 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,175 | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 220,211 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 183,938 | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 31,000 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 93,319 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 93,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:43 PM. |