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.) |
15/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 51,885 | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 188,934 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,885 | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,650 | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,310 | |||||||
21/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:13 AM. |