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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 155,200 | 12/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 199,056 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 251,000 | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 230,976 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 105,200 | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 187,589 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 215,643 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 215,643 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 175,049 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 175,049 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:13 PM. |