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.) |
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 78,021 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 190,000 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 235,263 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:36 AM. |