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.) |
26/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 98,518 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 98,518 | 25/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 122,127 | 25/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 98,518 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,002 | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 22,500 | |||||||
29/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 122,127 | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,518 | |||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:13 AM. |