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.) |
02/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,000 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,543 | |||||||
03/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,543 | 15/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,543 | |||||||
26/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,543 | 15/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
26/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,822 | 21/11/2021 | XVFC/2021-22/P/20 | Expenditures | 96,137 | |||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/21 | Expenditures | 103,901 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/22 | Expenditures | 40,446 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:06:32 AM. |