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.) |
14/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 28,389 | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,400 | |||||||
16/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,900 | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 39,600 | |||||||
28/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,037 | 15/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,900 | |||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:10 PM. |