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.) |
04/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
07/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 03/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,967 | 06/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 244,530 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:01 AM. |