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.) |
01/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,800 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,800 | |||||||
14/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,697 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,618 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 80,769 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 90,808 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 55,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:45 PM. |