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.) |
22/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 156,000 | 11/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,138 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,688 | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 111,209 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,292 | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 79,034 | |||||||
26/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,200 | 22/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 150,173 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 95,980 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:47 PM. |