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.) |
11/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,390 | 12/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 49,206 | |||||||
11/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,390 | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 10,148 | |||||||
11/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 54,390 | 29/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,512 | |||||||
11/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,390 | 29/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,390 | 29/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 30/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,370 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:09 PM. |