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.) |
05/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 94,050 | 04/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,050 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 895,874 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 93,607 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 823,312 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 122,170 | |||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 94,050 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:45 PM. |