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.) |
02/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 280,000 | 02/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 121,160 | |||||||
03/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 121,160 | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 248,984 | |||||||
03/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 382,345 | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,849 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 121,160 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:21 AM. |