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.) |
30/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 79,288 | 30/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,950 | |||||||
30/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 79,288 | 30/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 102,630 | |||||||
30/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,750 | 30/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 55,200 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:43 AM. |