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.) |
13/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 234,953 | 04/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
13/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 234,953 | 13/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,540 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 234,953 | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 25,650 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:21 PM. |