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.) |
02/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 265,000 | 02/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 200,008 | |||||||
03/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 139,350 | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 67,226 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 02/12/2021 | XVFC/2021-22/P/15 | Expenditures | 56,582 | |||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/16 | Expenditures | 67,734 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/17 | Expenditures | 46,851 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:50 PM. |