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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,985 | 03/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,855 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,950 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,372 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,200 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,950 | |||||||
29/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,808 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,200 | |||||||
29/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,808 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,400 | |||||||
29/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,015 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,200 | |||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 77,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:29 AM. |