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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 09/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,500 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 172,424 | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,256 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,200 | 19/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 123,840 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 545,000 | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,494 | |||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:45:56 AM. |